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EQUITIES / THEMES

Echiquier World Next Leaders A

Stock-picking fund investing in innovating growth companies who are emerging leaders worldwide

Performance 2023

+4,93%

Annualized performance

+6,62%since inception
on 26/04/2013

AuM

186,3 € millions

Investment horizon

5 years

SRI PRIIPS

5/7

As of 24/03/2023

Fund Managers

Rolando Grandi, CFA

Fund Manager

Louis Bersin

Fund manager / Senior Analyst

Performance

Price data

Calendar performance (%)

Past performance is not an indication of future performance. Returns indicated are after management fees but before taxes paid by the investor.

Cumulative performance (%)

Echiquier World Next Leaders A Benchmark
3 months +4,78 +2,15
2023 +4,93 +2,75
1 year -31,77 -8,46
3 years -5,93 +58,21
5 years +15,04 +57,15
10 years - -
Inception +88,78 +149,76

Annualised performance (%)

Echiquier World Next Leaders A Benchmark
1 year -31,77 -8,46
3 years -2,02 +16,52
5 years +2,84 +9,46
10 years - -
Inception +6,62 +9,67

Calendar performance (%)

Echiquier World Next Leaders A +4,93
Benchmark +2,75
Echiquier World Next Leaders A -47,04
Benchmark -13,01
Echiquier World Next Leaders A -17,38
Benchmark +27,54
Echiquier World Next Leaders A +91,77
Benchmark +6,65
Echiquier World Next Leaders A +37,60
Benchmark +28,93
Echiquier World Next Leaders A -4,42
Benchmark -4,85
Echiquier World Next Leaders A +14,26
Benchmark +8,90
Echiquier World Next Leaders A +1,98
Benchmark +11,09
Echiquier World Next Leaders A +15,83
Benchmark +8,72
Echiquier World Next Leaders A +15,87
Benchmark +18,70

Cumulative performance (%)

Echiquier World Next Leaders A +4,78
Benchmark +2,15
Echiquier World Next Leaders A +4,93
Benchmark +2,75
Echiquier World Next Leaders A -31,77
Benchmark -8,46
Echiquier World Next Leaders A -5,93
Benchmark +58,21
Echiquier World Next Leaders A +15,04
Benchmark +57,15
Echiquier World Next Leaders A -
Benchmark -
Echiquier World Next Leaders A +88,78
Benchmark +149,76

Annualised performance (%)

Echiquier World Next Leaders A -31,77
Benchmark -8,46
Echiquier World Next Leaders A -2,02
Benchmark +16,52
Echiquier World Next Leaders A +2,84
Benchmark +9,46
Echiquier World Next Leaders A -
Benchmark -
Echiquier World Next Leaders A +6,62
Benchmark +9,67

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 29,30 15,75 -0,90 -0,96 1,44 19,78
3 years 30,79 14,92 0,10 -0,61 1,40 23,39
5 years 27,88 16,23 0,26 -0,18 1,21 20,15

Risk indicators (%)

Fund volatility 29,30
Index volatility 15,75
Sharpe ratio -0,90
Information ratio -0,96
Beta 1,44
Tracking Error 19,78
Fund volatility 30,79
Index volatility 14,92
Sharpe ratio 0,10
Information ratio -0,61
Beta 1,40
Tracking Error 23,39
Fund volatility 27,88
Index volatility 16,23
Sharpe ratio 0,26
Information ratio -0,18
Beta 1,21
Tracking Error 20,15

Characteristics

General characteristics of the fund
Fund Inception 26/04/2013
Legal form Sicav (sub-fund)
Classification International equity
Reference indicator MSCI ACWI NET RETURN EUR
Investment horizon 5 years
Periodicity and Listing currency Daily (EUR)
Custodian BNP Paribas SA
Fund Administrator Société Générale
SFDR classification Article 8
Share class characteristics
Fund Inception 26/04/2013
ISIN Code FR0011449602
SRI PRIIPS 5/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 1,65%
Maximum subscription fee 3,00%
Redemption fee 0,00%
Performance fee 15% of the positive difference between the compartment performance (net of management fees) and the benchmark performance the Index