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EQUITIES / THEMES

Echiquier World Next Leaders K

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

Performance 2024

+3,90%

Annualized performance

-0,08%since inception
on 31/12/2019

AuM

200,1 € millions

Investment horizon

5 years

SRI PRIIPS

6/7

As of 29/02/2024

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 K Benchmark
3 months +10,10 +11,89
2024 +3,90 +7,08
1 year +6,06 +20,68
3 years -51,37 +36,61
5 years - -
10 years - -
Inception -0,32 +49,59

Annualised performance (%)

Echiquier World Next Leaders K Benchmark
1 year +6,04 +20,62
3 years -21,34 +10,95
5 years - -
10 years - -
Inception -0,08 +10,15

Calendar performance (%)

Echiquier World Next Leaders K +3,90
Benchmark +7,08
Echiquier World Next Leaders K +8,90
Benchmark +18,06
Echiquier World Next Leaders K -46,70
Benchmark -13,01
Echiquier World Next Leaders K -16,93
Benchmark +27,54
Echiquier World Next Leaders K +98,95
Benchmark +6,65

Cumulative performance (%)

Echiquier World Next Leaders K +10,10
Benchmark +11,89
Echiquier World Next Leaders K +3,90
Benchmark +7,08
Echiquier World Next Leaders K +6,06
Benchmark +20,68
Echiquier World Next Leaders K -51,37
Benchmark +36,61
Echiquier World Next Leaders K -
Benchmark -
Echiquier World Next Leaders K -
Benchmark -
Echiquier World Next Leaders K -0,32
Benchmark +49,59

Annualised performance (%)

Echiquier World Next Leaders K +6,04
Benchmark +20,62
Echiquier World Next Leaders K -21,34
Benchmark +10,95
Echiquier World Next Leaders K -
Benchmark -
Echiquier World Next Leaders K -
Benchmark -
Echiquier World Next Leaders K -0,08
Benchmark +10,15

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 13,67 10,78 0,25 -1,96 1,09 7,06
3 years 26,67 12,45 -0,73 -1,49 1,46 20,32
5 years 28,56 16,81 0,10 -0,38 1,16 21,03

Risk indicators (%)

Fund volatility 13,67
Index volatility 10,78
Sharpe ratio 0,25
Information ratio -1,96
Beta 1,09
Tracking Error 7,06
Fund volatility 26,67
Index volatility 12,45
Sharpe ratio -0,73
Information ratio -1,49
Beta 1,46
Tracking Error 20,32
Fund volatility 28,56
Index volatility 16,81
Sharpe ratio 0,10
Information ratio -0,38
Beta 1,16
Tracking Error 21,03

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 31/12/2019
ISIN Code FR0013423357
SRI PRIIPS 6/7
Minimum subscription amount Null
Investor profile For institutional investors and marketing by financial intermediaries only
Tax included Including tax 1,00%
Maximum subscription fee 3,00%
Redemption fee 0,00%