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EQUITIES / GLOBAL RANGE - WORLD

Echiquier World Next Leaders IXL USDH

Performance 2024

-5,60%

Annualized performance

-25,47%since inception
on 22/06/2021

AuM

136,7 € millions

Investment horizon

5 years

SRI PRIIPS

6/7

As of 20/06/2024

Fund Managers

Louis Bersin, CFA

Fund manager

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 IXL USDH Benchmark
3 months -8,32 +5,23
2024 -5,60 +14,96
1 year -9,37 +22,45
3 years - -
5 years - -
10 years - -
Inception -58,56 +31,41

Annualised performance (%)

Echiquier World Next Leaders IXL USDH Benchmark
1 year -9,34 +22,38
3 years - -
5 years - -
10 years - -
Inception -25,47 +9,54

Calendar performance (%)

Echiquier World Next Leaders IXL USDH -5,60
Benchmark +14,96
Echiquier World Next Leaders IXL USDH +9,53
Benchmark +18,06
Echiquier World Next Leaders IXL USDH -50,67
Benchmark -13,01

Cumulative performance (%)

Echiquier World Next Leaders IXL USDH -8,32
Benchmark +5,23
Echiquier World Next Leaders IXL USDH -5,60
Benchmark +14,96
Echiquier World Next Leaders IXL USDH -9,37
Benchmark +22,45
Echiquier World Next Leaders IXL USDH -
Benchmark -
Echiquier World Next Leaders IXL USDH -
Benchmark -
Echiquier World Next Leaders IXL USDH -
Benchmark -
Echiquier World Next Leaders IXL USDH -58,56
Benchmark +31,41

Annualised performance (%)

Echiquier World Next Leaders IXL USDH -9,34
Benchmark +22,38
Echiquier World Next Leaders IXL USDH -
Benchmark -
Echiquier World Next Leaders IXL USDH -
Benchmark -
Echiquier World Next Leaders IXL USDH -
Benchmark -
Echiquier World Next Leaders IXL USDH -25,47
Benchmark +9,54

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 13,85 10,68 -0,66 -3,38 0,98 9,11
3 years 26,83 12,66 -0,87 -1,68 1,51 19,93
5 years 26,83 12,66 -0,87 -1,68 1,51 19,93

Risk indicators (%)

Fund volatility 13,85
Index volatility 10,68
Sharpe ratio -0,66
Information ratio -3,38
Beta 0,98
Tracking Error 9,11
Fund volatility 26,83
Index volatility 12,66
Sharpe ratio -0,87
Information ratio -1,68
Beta 1,51
Tracking Error 19,93
Fund volatility 26,83
Index volatility 12,66
Sharpe ratio -0,87
Information ratio -1,68
Beta 1,51
Tracking Error 19,93

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 22/06/2021
ISIN Code FR0014003IX3
SRI PRIIPS 6/7
Minimum subscription amount 30 000 000 €
Investor profile Reserved for institutional investors
Tax included Including tax 0,70%
Subscription fee max. tax incl. not retained by the fund 3,00%
Redemption fee max. tax incl. not retained by the fund 0,00%
Management fees and other administrative and operating expenses
(based on the fund's last fiscal year)
0,72%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,15%