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EQUITIES / THEMATIC RANGE - IMPACT

Echiquier Climate & Biodiversity Impact Europe G

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

+4,37%

Annualized performance

+0,98%since inception
on 15/12/2020

AuM

107,4 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 26/04/2024

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 G Benchmark
3 months +5,20 +6,00
2024 +4,37 +7,26
1 year +7,46 +12,53
3 years -5,79 +26,55
5 years - -
10 years - -
Inception +3,34 +42,69

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe G Benchmark
1 year +7,43 +12,49
3 years -1,97 +8,16
5 years - -
10 years - -
Inception +0,98 +11,14

Calendar performance (%)

Echiquier Climate & Biodiversity Impact Europe G +4,37
Benchmark +7,26
Echiquier Climate & Biodiversity Impact Europe G +9,93
Benchmark +15,83
Echiquier Climate & Biodiversity Impact Europe G -24,07
Benchmark -9,49
Echiquier Climate & Biodiversity Impact Europe G +16,38
Benchmark +25,13

Cumulative performance (%)

Echiquier Climate & Biodiversity Impact Europe G +5,20
Benchmark +6,00
Echiquier Climate & Biodiversity Impact Europe G +4,37
Benchmark +7,26
Echiquier Climate & Biodiversity Impact Europe G +7,46
Benchmark +12,53
Echiquier Climate & Biodiversity Impact Europe G -5,79
Benchmark +26,55
Echiquier Climate & Biodiversity Impact Europe G -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe G -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe G +3,34
Benchmark +42,69

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe G +7,43
Benchmark +12,49
Echiquier Climate & Biodiversity Impact Europe G -1,97
Benchmark +8,16
Echiquier Climate & Biodiversity Impact Europe G -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe G -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe G +0,98
Benchmark +11,14

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 13,00 11,03 0,27 -1,08 1,11 4,54
3 years 16,25 13,51 -0,09 -1,46 1,11 6,44
5 years - - - - - -

Risk indicators (%)

Fund volatility 13,00
Index volatility 11,03
Sharpe ratio 0,27
Information ratio -1,08
Beta 1,11
Tracking Error 4,54
Fund volatility 16,25
Index volatility 13,51
Sharpe ratio -0,09
Information ratio -1,46
Beta 1,11
Tracking Error 6,44
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 FR0013517281
SRI PRIIPS 4/7
Minimum subscription amount Null
Investor profile For marketing by financial intermediaries only
Tax included Including tax 1,35%
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)
1,36%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,42%