Echiquier World Next Leaders A
Stock-picking fund investing in innovating growth companies who are emerging leaders worldwide
Class A - FR0011449602 - NAV : 216,67€
As of 02/12/2024
Fund Managers
Fund manager
With a Master's degree in Finance from the London School of Economics, Louis began his professional career in 2015 at Amundi as an assistant manager on thematic funds. He joined La Financière de l'Échiquier in 2018 as an international equity analyst. In June 2021, he became international equity fund manager. Since 2024, the year Tocqueville Finance and LFDE merged, he has been part of LFDE's Global team.
Performance
Price dataCalendar performance (%)
Past performance is not an indication of future performance. Returns indicated are after management fees but before taxes paid by the investor.
Calendar performance (%)
| 2024 | |
| Echiquier World Next Leaders A | +11,31 |
| Benchmark | +27,30 |
| 2023 | |
| Echiquier World Next Leaders A | +8,19 |
| Benchmark | +18,06 |
| 2022 | |
| Echiquier World Next Leaders A | -47,04 |
| Benchmark | -13,01 |
| 2021 | |
| Echiquier World Next Leaders A | -17,38 |
| Benchmark | +27,54 |
| 2020 | |
| Echiquier World Next Leaders A | +91,77 |
| Benchmark | +6,65 |
| 2019 | |
| Echiquier World Next Leaders A | +37,60 |
| Benchmark | +28,93 |
| 2018 | |
| Echiquier World Next Leaders A | -4,42 |
| Benchmark | -4,85 |
| 2017 | |
| Echiquier World Next Leaders A | +14,26 |
| Benchmark | +8,90 |
| 2016 | |
| Echiquier World Next Leaders A | +1,98 |
| Benchmark | +11,09 |
| 2015 | |
| Echiquier World Next Leaders A | +15,83 |
| Benchmark | +8,72 |
Cumulative performance (%)
| 3 months | |
| Echiquier World Next Leaders A | +11,88 |
| Benchmark | +10,08 |
| 2024 | |
| Echiquier World Next Leaders A | +11,31 |
| Benchmark | +27,30 |
| 1 year | |
| Echiquier World Next Leaders A | +15,59 |
| Benchmark | +30,27 |
| 3 years | |
| Echiquier World Next Leaders A | -40,60 |
| Benchmark | +34,62 |
| 5 years | |
| Echiquier World Next Leaders A | +3,39 |
| Benchmark | +82,69 |
| 10 years | |
| Echiquier World Next Leaders A | +79,90 |
| Benchmark | +189,16 |
| Inception | |
| Echiquier World Next Leaders A | +116,67 |
| Benchmark | +265,34 |
Annualised performance (%)
| 1 year | |
| Echiquier World Next Leaders A | +15,55 |
| Benchmark | +30,18 |
| 3 years | |
| Echiquier World Next Leaders A | -15,92 |
| Benchmark | +10,41 |
| 5 years | |
| Echiquier World Next Leaders A | +0,67 |
| Benchmark | +12,79 |
| 10 years | |
| Echiquier World Next Leaders A | +6,04 |
| Benchmark | +11,19 |
| Inception | |
| Echiquier World Next Leaders A | +6,89 |
| Benchmark | +11,81 |
Risk indicators (%)
| 1 year | |
| Fund volatility | 12,43 |
| Index volatility | 11,17 |
| Sharpe ratio | 1,22 |
| Information ratio | -1,85 |
| Beta | 0,88 |
| Tracking Error | 7,81 |
| 3 years | |
| Fund volatility | 22,93 |
| Index volatility | 13,32 |
| Sharpe ratio | -0,55 |
| Information ratio | -1,54 |
| Beta | 1,31 |
| Tracking Error | 15,41 |
| 5 years | |
| Fund volatility | 26,20 |
| Index volatility | 16,09 |
| Sharpe ratio | 0,15 |
| Information ratio | -0,53 |
| Beta | 1,12 |
| Tracking Error | 19,05 |
Characteristics
| General characteristics of the fund | |
| Fund Inception | 26/04/2013 |
| Investment management company | La Financière de l'Echiquier |
| Legal form | Sicav (subfund) |
| 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 subscribers |
| Tax included Including tax | 1,65% |
| Subscription fee max. tax incl. not retained by the fund | 3,00% |
| Redemption fee max. tax incl. not retained by the fund | 0,00% |
| Performance fee | 15% of the positive difference between the compartment performance (net of management fees) and the benchmark performance the Index |
| Management fees and other
administrative and operating expenses (based on the fund's last fiscal year) |
1,67% |
| Transaction costs (based on the average of the fund's last 3 fiscal years) |
0,15% |
Legal information
The information provided above is not contractual and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in performances. The value of the investment may change in line with market fluctuations and investors may lose some or all of their initial investment, as the investment funds carry no capital guarantee. Access to the products and services presented herein may be subject to restrictions for certain people or countries. Taxation depends on each investor’s personal situation. The risks, charges and recommended investment period of the investment funds presented are described in the KIIDs (key investment information documents) and prospectuses available on this website. The KIID must be provided to potential investors prior to subscription.