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EQUITIES / GLOBAL RANGE - WORLD

Echiquier World Next Leaders F

Stock-picking fund investing in innovating growth companies who are emerging leaders worldwide

Performance 2024

-1,33%

Annualized performance

+0,51%since inception
on 18/06/2019

AuM

160,3 € millions

Investment horizon

5 years

SRI PRIIPS

6/7

As of 25/04/2024

Fund news

Fund Spotlight 16/06/2023

Update on... Echiquier World Next Leaders

Fund Spotlight 07/07/2021

Echiquier World Next Leaders - And you, when are you going to start investing in the future ?

Fund Managers

Louis Bersin, CFA

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 World Next Leaders F Benchmark
3 months -1,67 +4,65
2024 -1,33 +7,70
1 year +0,89 +22,15
3 years -51,42 +26,86
5 years - -
10 years - -
Inception +2,49 +65,84

Annualised performance (%)

Echiquier World Next Leaders F Benchmark
1 year +0,89 +22,08
3 years -21,37 +8,24
5 years - -
10 years - -
Inception +0,51 +10,98

Calendar performance (%)

Echiquier World Next Leaders F -1,33
Benchmark +7,70
Echiquier World Next Leaders F +9,17
Benchmark +18,06
Echiquier World Next Leaders F -46,56
Benchmark -13,01
Echiquier World Next Leaders F -16,72
Benchmark +27,54
Echiquier World Next Leaders F +99,42
Benchmark +6,65

Cumulative performance (%)

Echiquier World Next Leaders F -1,67
Benchmark +4,65
Echiquier World Next Leaders F -1,33
Benchmark +7,70
Echiquier World Next Leaders F +0,89
Benchmark +22,15
Echiquier World Next Leaders F -51,42
Benchmark +26,86
Echiquier World Next Leaders F -
Benchmark -
Echiquier World Next Leaders F -
Benchmark -
Echiquier World Next Leaders F +2,49
Benchmark +65,84

Annualised performance (%)

Echiquier World Next Leaders F +0,89
Benchmark +22,08
Echiquier World Next Leaders F -21,37
Benchmark +8,24
Echiquier World Next Leaders F -
Benchmark -
Echiquier World Next Leaders F -
Benchmark -
Echiquier World Next Leaders F +0,51
Benchmark +10,98

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 12,55 10,37 -0,36 -2,99 1,01 6,85
3 years 26,23 12,54 -0,77 -1,41 1,48 19,47
5 years 27,05 15,99 0,13 -0,39 1,14 20,09

Risk indicators (%)

Fund volatility 12,55
Index volatility 10,37
Sharpe ratio -0,36
Information ratio -2,99
Beta 1,01
Tracking Error 6,85
Fund volatility 26,23
Index volatility 12,54
Sharpe ratio -0,77
Information ratio -1,41
Beta 1,48
Tracking Error 19,47
Fund volatility 27,05
Index volatility 15,99
Sharpe ratio 0,13
Information ratio -0,39
Beta 1,14
Tracking Error 20,09

Characteristics

General characteristics of the fund
Fund Inception 26/04/2013
Investment management company La Financière de l'Echiquier
Legal form Sicav (subfund)
Classification International equity
Reference indicator MSCI ACWI 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 18/06/2019
ISIN Code FR0013423365
SRI PRIIPS 6/7
Minimum subscription amount 500 000 €
Investor profile
Tax included Including tax 0,75%
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)
0,77%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,26%