Echiquier Value Euro B
Class B - FR0014001OV9 - NAV : 119,31€
As of 29/04/2024
Fund news
Market News - Echiquier Value Euro
Fund Managers
Fund manager
A graduate of IESEG, CFA charterholder and holder of a Master's degree in Finance from the University of Nottingham, Maxime Lefebvre began his career in 2003 as a marketing officer at Amundi in Hong Kong, then at La Française des Placements in Paris, where he became a European equity manager in 2007. He continued his career in 2014 at La Banque Postale gestion privée as a portfolio manager, where he developed specific expertise in discounted companies. In 2015, he became manager of Echiquier Value Euro at La Financière de l'Echiquier. Since 2024, when Tocqueville Finance and LFDE merged, he has been part of LFDE's Value team.
Fund Manager
A graduate of Audencia Business School and holder of a Master's degree in Finance from Ohio State University-Fischer College of Business, Romain Ruffenach began his career in 2006 at CM-CIC Securities as a sell-side analyst. He then turned to auditing in 2007 at KPMG before joining SMA Gestion in 2013, in the Equity Long Only team, where he became manager of the benchmark European equity fund. In 2018, he became manager of the Echiquier Value Euro fund at La Financière de l'Echiquier. Since 2024, the year of the merger between Tocqueville and LFDE, he has been part of LFDE's Value 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 Value Euro B | +2,83 |
| Benchmark | +9,19 |
| 2023 | |
| Echiquier Value Euro B | +18,85 |
| Benchmark | +18,78 |
| 2022 | |
| Echiquier Value Euro B | -0,95 |
| Benchmark | -12,47 |
Cumulative performance (%)
| 3 months | |
| Echiquier Value Euro B | +1,65 |
| Benchmark | +7,08 |
| 2024 | |
| Echiquier Value Euro B | +2,83 |
| Benchmark | +9,19 |
| 1 year | |
| Echiquier Value Euro B | +10,50 |
| Benchmark | +13,89 |
| 3 years | |
| Echiquier Value Euro B | - |
| Benchmark | - |
| 5 years | |
| Echiquier Value Euro B | - |
| Benchmark | - |
| 10 years | |
| Echiquier Value Euro B | - |
| Benchmark | - |
| Inception | |
| Echiquier Value Euro B | +19,31 |
| Benchmark | +20,80 |
Annualised performance (%)
| 1 year | |
| Echiquier Value Euro B | +10,47 |
| Benchmark | +13,85 |
| 3 years | |
| Echiquier Value Euro B | - |
| Benchmark | - |
| 5 years | |
| Echiquier Value Euro B | - |
| Benchmark | - |
| 10 years | |
| Echiquier Value Euro B | - |
| Benchmark | - |
| Inception | |
| Echiquier Value Euro B | +6,23 |
| Benchmark | +6,68 |
Risk indicators (%)
| 1 year | |
| Fund volatility | 9,25 |
| Index volatility | 12,15 |
| Sharpe ratio | 0,73 |
| Information ratio | -0,63 |
| Beta | 0,63 |
| Tracking Error | 6,90 |
| 3 years | |
| Fund volatility | 13,43 |
| Index volatility | 15,81 |
| Sharpe ratio | 0,42 |
| Information ratio | -0,14 |
| Beta | 0,74 |
| Tracking Error | 7,66 |
| 5 years | |
| Fund volatility | 13,43 |
| Index volatility | 15,81 |
| Sharpe ratio | 0,42 |
| Information ratio | -0,14 |
| Beta | 0,74 |
| Tracking Error | 7,66 |
Characteristics
| General characteristics of the fund | |
| Fund Inception | 05/04/2002 |
| Investment management company | La Financière de l'Echiquier |
| Legal form | Sicav (subfund) |
| Classification | Euro zone equities |
| Reference indicator | MSCI EMU 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 | 28/05/2021 |
| ISIN Code | FR0014001OV9 |
| SRI PRIIPS | 4/7 |
| Minimum subscription amount | Null |
| Investor profile | |
| Tax included Including tax | 1,55% |
| 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) |
1,56% |
| Transaction costs (based on the average of the fund's last 3 fiscal years) |
0,89% |
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.