Loader image
EQUITIES / THEMES

Echiquier World Next Leaders A

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

Performance 2024

+3,40%

Annualized performance

+6,67%since inception
on 26/04/2013

AuM

202,9 € millions

Investment horizon

5 years

SRI PRIIPS

6/7

As of 22/02/2024

Fund Managers

Louis Bersin, CFA

Fund manager / Senior Analyst

Emilie Deslogis, CFA

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 +8,58 +11,05
2024 +3,40 +7,04
1 year +4,55 +20,05
3 years -55,37 +33,22
5 years +7,66 +72,47
10 years +96,61 +186,18
Inception +101,27 +207,19

Annualised performance (%)

Echiquier World Next Leaders A Benchmark
1 year +4,55 +20,05
3 years -23,58 +10,03
5 years +1,49 +11,51
10 years +6,99 +11,08
Inception +6,67 +10,92

Calendar performance (%)

Echiquier World Next Leaders A +3,40
Benchmark +7,04
Echiquier World Next Leaders A +8,19
Benchmark +18,06
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

Cumulative performance (%)

Echiquier World Next Leaders A +8,58
Benchmark +11,05
Echiquier World Next Leaders A +3,40
Benchmark +7,04
Echiquier World Next Leaders A +4,55
Benchmark +20,05
Echiquier World Next Leaders A -55,37
Benchmark +33,22
Echiquier World Next Leaders A +7,66
Benchmark +72,47
Echiquier World Next Leaders A +96,61
Benchmark +186,18
Echiquier World Next Leaders A +101,27
Benchmark +207,19

Annualised performance (%)

Echiquier World Next Leaders A +4,55
Benchmark +20,05
Echiquier World Next Leaders A -23,58
Benchmark +10,03
Echiquier World Next Leaders A +1,49
Benchmark +11,51
Echiquier World Next Leaders A +6,99
Benchmark +11,08
Echiquier World Next Leaders A +6,67
Benchmark +10,92

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 13,71 10,92 0,05 -1,92 1,08 7,07
3 years 27,24 12,61 -0,85 -1,56 1,50 20,59
5 years 26,42 15,81 0,17 -0,39 1,13 19,53

Risk indicators (%)

Fund volatility 13,71
Index volatility 10,92
Sharpe ratio 0,05
Information ratio -1,92
Beta 1,08
Tracking Error 7,07
Fund volatility 27,24
Index volatility 12,61
Sharpe ratio -0,85
Information ratio -1,56
Beta 1,50
Tracking Error 20,59
Fund volatility 26,42
Index volatility 15,81
Sharpe ratio 0,17
Information ratio -0,39
Beta 1,13
Tracking Error 19,53

Characteristics

General characteristics of the fund
Fund Inception 26/04/2013
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 6/7
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