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EQUITIES / EUROPEAN RANGE - GROWTH

Echiquier Luxury P

Class A - FR0010960930 - NAV : 193,19

Performance 2024

+6,69%

Annualized performance

+6,51%since inception
on 20/11/2013

AuM

27,7 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 25/04/2024

Fund news

Fund Spotlight 17/12/2019

Changes on the LFDE range

Fund Managers

Adrien Bommelaer

Fund Manager

Christine Lebreton

CSIO
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 Luxury A Benchmark
3 months +11,36 +4,41
2024 +6,69 +8,10
1 year +0,15 +23,13
3 years +12,14 +32,35
5 years +49,77 +71,75
10 years +99,97 +207,52
Inception +93,19 +212,11

Annualised performance (%)

Echiquier Luxury A Benchmark
1 year +0,15 +23,06
3 years +3,89 +9,78
5 years +8,40 +11,41
10 years +7,17 +11,88
Inception +6,51 +11,52

Calendar performance (%)

Echiquier Luxury A +6,69
Benchmark +8,10
Echiquier Luxury A +12,56
Benchmark +19,84
Echiquier Luxury A -21,45
Benchmark -12,98
Echiquier Luxury A +27,43
Benchmark +30,79
Echiquier Luxury A +14,97
Benchmark +6,46
Echiquier Luxury A +30,23
Benchmark +30,21
Echiquier Luxury A -5,90
Benchmark -3,52
Echiquier Luxury A +16,85
Benchmark +7,27
Echiquier Luxury A -1,02
Benchmark +11,06
Echiquier Luxury A -2,50
Benchmark +10,42

Cumulative performance (%)

Echiquier Luxury A +11,36
Benchmark +4,41
Echiquier Luxury A +6,69
Benchmark +8,10
Echiquier Luxury A +0,15
Benchmark +23,13
Echiquier Luxury A +12,14
Benchmark +32,35
Echiquier Luxury A +49,77
Benchmark +71,75
Echiquier Luxury A +99,97
Benchmark +207,52
Echiquier Luxury A +93,19
Benchmark +212,11

Annualised performance (%)

Echiquier Luxury A +0,15
Benchmark +23,06
Echiquier Luxury A +3,89
Benchmark +9,78
Echiquier Luxury A +8,40
Benchmark +11,41
Echiquier Luxury A +7,17
Benchmark +11,88
Echiquier Luxury A +6,51
Benchmark +11,52

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 16,10 10,77 -0,20 -1,70 0,97 12,28
3 years 18,33 12,95 0,23 -0,37 0,99 13,16
5 years 19,33 16,28 0,50 -0,18 0,90 12,89

Risk indicators (%)

Fund volatility 16,10
Index volatility 10,77
Sharpe ratio -0,20
Information ratio -1,70
Beta 0,97
Tracking Error 12,28
Fund volatility 18,33
Index volatility 12,95
Sharpe ratio 0,23
Information ratio -0,37
Beta 0,99
Tracking Error 13,16
Fund volatility 19,33
Index volatility 16,28
Sharpe ratio 0,50
Information ratio -0,18
Beta 0,90
Tracking Error 12,89

Characteristics

General characteristics of the fund
Fund Inception 09/05/2007
Investment management company La Financière de l'Echiquier
Legal form French mutual fund (FCP)
Classification International equity
Reference indicator MSCI WORLD INDEX NR (en 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 20/11/2013
ISIN Code FR0010960930
SRI PRIIPS 4/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 1,65%
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)
1,65%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,22%