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EQUITIES / THEMATIC RANGE - IMPACT

Echiquier Climate & Biodiversity Impact Europe A

Echiquier Climate Impact & Biodiversity Europe is a sub-fund of an SRI-labelled SICAV that invests in responsible European companies which contribute to the energy and ecological transition.

Performance 2024

+8,33%

Annualized performance

+1,46%since inception
on 15/12/2020

AuM

111,1 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 10/05/2024

Fund news

News 15/12/2023

Echiquier Climate & Biodiversity Impact Europe, 3 years already

Fund Managers

Adrien Bommelaer

Fund Manager

Luc Olivier, CFA

Fund manager

Paul Merle, CIIA

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 Climate & Biodiversity Impact Europe A Benchmark
3 months +9,32 +8,75
2024 +8,33 +10,29
1 year +10,57 +15,16
3 years -2,22 +28,13
5 years - -
10 years - -
Inception +5,05 +46,72

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe A Benchmark
1 year +10,54 +15,12
3 years -0,74 +8,61
5 years - -
10 years - -
Inception +1,46 +11,92

Calendar performance (%)

Echiquier Climate & Biodiversity Impact Europe A +8,33
Benchmark +10,29
Echiquier Climate & Biodiversity Impact Europe A +9,43
Benchmark +15,83
Echiquier Climate & Biodiversity Impact Europe A -24,54
Benchmark -9,49
Echiquier Climate & Biodiversity Impact Europe A +15,23
Benchmark +25,13

Cumulative performance (%)

Echiquier Climate & Biodiversity Impact Europe A +9,32
Benchmark +8,75
Echiquier Climate & Biodiversity Impact Europe A +8,33
Benchmark +10,29
Echiquier Climate & Biodiversity Impact Europe A +10,57
Benchmark +15,16
Echiquier Climate & Biodiversity Impact Europe A -2,22
Benchmark +28,13
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A +5,05
Benchmark +46,72

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe A +10,54
Benchmark +15,12
Echiquier Climate & Biodiversity Impact Europe A -0,74
Benchmark +8,61
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A +1,46
Benchmark +11,92

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 13,74 11,44 0,51 -0,94 1,14 4,52
3 years 16,43 13,59 -0,04 -1,39 1,12 6,39
5 years - - - - - -

Risk indicators (%)

Fund volatility 13,74
Index volatility 11,44
Sharpe ratio 0,51
Information ratio -0,94
Beta 1,14
Tracking Error 4,52
Fund volatility 16,43
Index volatility 13,59
Sharpe ratio -0,04
Information ratio -1,39
Beta 1,12
Tracking Error 6,39
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -
Tracking Error -

Characteristics

General characteristics of the fund
Fund Inception 15/12/2020
Investment management company La Financière de l'Echiquier
Legal form Sicav (subfund)
Reference indicator MSCI EUROPE NR
Investment horizon 5 years
Periodicity and Listing currency Daily (EUR)
Custodian BNP Paribas SA
Fund Administrator Société Générale
SFDR classification Article 9
Share class characteristics
Fund Inception 15/12/2020
ISIN Code FR0013517273
SRI PRIIPS 4/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 1,80%
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)
1,81%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,42%