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EQUITIES / SMALL & MID CAP

Echiquier Agenor Euro SRI Mid Cap G

Echiquier Agenor Euro SRI Mid Cap is an SRI-certified fund invested in euro zone growth mid-caps, selected for their capacity to generate value independently of the cycle and the quality of their governance.

Performance 2023

+0,77%

Annualized performance

+2,23%since inception
on 31/12/2019

AuM

296,4 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 30/11/2023

Fund news

News 17/09/2020

Boldness and Prudence: LFDE's recipe for alpha generation

Fund Managers

Stéphanie Bobtcheff, CFA

Fund Manager

José Berros

Fund Manager

Philbert Veissieres

Senior Analyst

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 Agenor Euro SRI Mid Cap G Benchmark
3 months -2,19 -2,17
2023 +0,77 +4,91
1 year -1,68 +3,07
3 years -2,12 +6,77
5 years - -
10 years - -
Inception +9,02 +7,35

Annualised performance (%)

Echiquier Agenor Euro SRI Mid Cap G Benchmark
1 year -1,68 +3,07
3 years -0,71 +2,21
5 years - -
10 years - -
Inception +2,23 +1,83

Calendar performance (%)

Echiquier Agenor Euro SRI Mid Cap G +0,77
Benchmark +4,91
Echiquier Agenor Euro SRI Mid Cap G -22,56
Benchmark -15,33
Echiquier Agenor Euro SRI Mid Cap G +20,86
Benchmark +16,42
Echiquier Agenor Euro SRI Mid Cap G +15,59
Benchmark +3,80

Cumulative performance (%)

Echiquier Agenor Euro SRI Mid Cap G -2,19
Benchmark -2,17
Echiquier Agenor Euro SRI Mid Cap G +0,77
Benchmark +4,91
Echiquier Agenor Euro SRI Mid Cap G -1,68
Benchmark +3,07
Echiquier Agenor Euro SRI Mid Cap G -2,12
Benchmark +6,77
Echiquier Agenor Euro SRI Mid Cap G -
Benchmark -
Echiquier Agenor Euro SRI Mid Cap G -
Benchmark -
Echiquier Agenor Euro SRI Mid Cap G +9,02
Benchmark +7,35

Annualised performance (%)

Echiquier Agenor Euro SRI Mid Cap G -1,68
Benchmark +3,07
Echiquier Agenor Euro SRI Mid Cap G -0,71
Benchmark +2,21
Echiquier Agenor Euro SRI Mid Cap G -
Benchmark -
Echiquier Agenor Euro SRI Mid Cap G -
Benchmark -
Echiquier Agenor Euro SRI Mid Cap G +2,23
Benchmark +1,83

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 13,84 16,01 -0,45 -0,74 0,76 7,77
3 years 16,22 15,66 -0,02 -0,31 0,90 8,17
5 years - - - - - -

Risk indicators (%)

Fund volatility 13,84
Index volatility 16,01
Sharpe ratio -0,45
Information ratio -0,74
Beta 0,76
Tracking Error 7,77
Fund volatility 16,22
Index volatility 15,66
Sharpe ratio -0,02
Information ratio -0,31
Beta 0,90
Tracking Error 8,17
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -
Tracking Error -

Characteristics

General characteristics of the fund
Fund Inception 27/12/2018
Legal form Sicav (sub-fund)
Classification Euro zone equities
Reference indicator MSCI EMU MID CAP NR 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 31/12/2019
ISIN Code FR0013403714
SRI PRIIPS 4/7
Minimum subscription amount Null
Investor profile For marketing by financial intermediaries only
Tax included Including tax 1,35%
Maximum subscription fee 3,00%
Redemption fee 0,00%