Echiquier Smid Blend Euro SRI I
Echiquier Smid Blend Euro SRI is a multi-style, multi-thematic "blend" fund, with SRI certification and PEA eligibility. It invests mainly in small and mid-cap companies in the euro zone.
Class I - FR0010600247 - NAV : 258,62€
As of 05/03/2026
Fund Managers
Fund manager
A graduate of the University of Paris Dauphine and the SFAF, Nelly began her career at BFCE in 1995 before joining Natexis and then HSBC in 2000, where she managed the Eurozone Large Cap universe. She joined the Tocqueville teams in 2007 and took over the management of the historic flagship fund Tocqueville Ulysse in 2013. She then joined Erasmus Gestion for two years to develop a Euro small cap fund before returning to Tocqueville Finance in October 2018 as fund manager for the Eurozone Small & Mid Caps range. Since 2024, the year Tocqueville Finance and LFDE merged, she has been part of Financière de l'Echiquier's Small & Mid Caps division.
Fund Manager
Graduated from the Master in Finance of IESEG School of Management in 2016 and holder of the CFA, Thomas completed several internships as a buy-side equity analyst at Rothschild & Cie and then joined ODDO BHF as a junior equity salesman. In 2018, Thomas joined Covéa Finance as an equity analyst and then moved on as an portfolio manager assistant. He joined La Financière de l'Echiquier in 2022 as a senior Small and Mid cap analyst.
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 (%)
| 2026 | |
| Echiquier Smid Blend Euro SRI I | +3,71 |
| Benchmark | +1,62 |
| 2025 | |
| Echiquier Smid Blend Euro SRI I | +18,55 |
| Benchmark | +24,53 |
| 2024 | |
| Echiquier Smid Blend Euro SRI I | -5,72 |
| Benchmark | +0,45 |
| 2023 | |
| Echiquier Smid Blend Euro SRI I | +14,51 |
| Benchmark | +14,02 |
| 2022 | |
| Echiquier Smid Blend Euro SRI I | -16,79 |
| Benchmark | -17,11 |
| 2021 | |
| Echiquier Smid Blend Euro SRI I | +16,30 |
| Benchmark | +14,96 |
| 2020 | |
| Echiquier Smid Blend Euro SRI I | +11,97 |
| Benchmark | +3,80 |
| 2019 | |
| Echiquier Smid Blend Euro SRI I | +22,83 |
| Benchmark | +27,18 |
| 2018 | |
| Echiquier Smid Blend Euro SRI I | -17,44 |
| Benchmark | -12,72 |
| 2017 | |
| Echiquier Smid Blend Euro SRI I | +14,33 |
| Benchmark | +12,55 |
Cumulative performance (%)
| 3 months | |
| Echiquier Smid Blend Euro SRI I | +6,21 |
| Benchmark | +3,93 |
| 2026 | |
| Echiquier Smid Blend Euro SRI I | +3,71 |
| Benchmark | +1,62 |
| 1 year | |
| Echiquier Smid Blend Euro SRI I | +14,43 |
| Benchmark | +15,54 |
| 3 years | |
| Echiquier Smid Blend Euro SRI I | +15,20 |
| Benchmark | +27,43 |
| 5 years | |
| Echiquier Smid Blend Euro SRI I | +25,89 |
| Benchmark | +36,35 |
| 10 years | |
| Echiquier Smid Blend Euro SRI I | +83,98 |
| Benchmark | +99,71 |
| Inception | |
| Echiquier Smid Blend Euro SRI I | +2 261,83 |
| Benchmark | +613,65 |
Annualised performance (%)
| 1 year | |
| Echiquier Smid Blend Euro SRI I | +14,43 |
| Benchmark | +15,54 |
| 3 years | |
| Echiquier Smid Blend Euro SRI I | +4,83 |
| Benchmark | +8,41 |
| 5 years | |
| Echiquier Smid Blend Euro SRI I | +4,71 |
| Benchmark | +6,39 |
| 10 years | |
| Echiquier Smid Blend Euro SRI I | +6,28 |
| Benchmark | +7,16 |
| Inception | |
| Echiquier Smid Blend Euro SRI I | +10,24 |
| Benchmark | +6,25 |
Risk indicators (%)
| 1 year | |
| Fund volatility | 16,15 |
| Index volatility | 16,16 |
| Sharpe ratio | 1,54 |
| Information ratio | -0,15 |
| Beta | 0,98 |
| Tracking Error | 3,44 |
| 3 years | |
| Fund volatility | 14,63 |
| Index volatility | 14,41 |
| Sharpe ratio | 0,53 |
| Information ratio | -1,08 |
| Beta | 0,99 |
| Tracking Error | 3,40 |
| 5 years | |
| Fund volatility | 16,15 |
| Index volatility | 15,40 |
| Sharpe ratio | 0,45 |
| Information ratio | -0,38 |
| Beta | 1,01 |
| Tracking Error | 4,19 |
Characteristics
| General characteristics of the fund | |
| Fund Inception | 07/10/1993 |
| Investment management company | La Financière de l'Echiquier |
| Legal form | A French mutual fund (Fonds Commun de Placement or FCP) |
| Classification | Euro zone equities |
| Reference indicator | MSCI EMU SMALL CAP NET RETURN EUR |
| Investment horizon | 5 years |
| Periodicity and Listing currency | Daily (EUR) |
| Custodian | CACEIS Bank |
| Fund Administrator | CACEIS Fund Administration |
| SFDR classification | Article 8 |
| Share class characteristics | |
| Fund Inception | 07/10/1993 |
| ISIN Code | FR0010600247 |
| SRI PRIIPS | 4/7 |
| Minimum subscription amount | 1 000 € |
| Investor profile | All subscribers, unit intended more particularly for institutional investors |
| Tax included Including tax | 0,95% |
| Operating expenses and other services | 0,09% |
| Subscription fee max. tax incl. not retained by the fund | 0,00% |
| 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) |
1,04% |
| Transaction costs (based on the average of the fund’s last 3 fiscal years) |
0,16% |
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.