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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

+4,21%

Annualized performance

+3,77%since inception
on 27/12/2018

AuM

313,0 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 29/03/2023

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

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 +3,14 +2,89
2023 +4,21 +4,26
1 year -7,76 -4,79
3 years +32,89 +43,76
5 years - -
10 years - -
Inception +12,74 +6,69

Annualised performance (%)

Echiquier Agenor Euro SRI Mid Cap G Benchmark
1 year -7,76 -4,79
3 years +9,94 +12,86
5 years - -
10 years - -
Inception +3,77 +2,02

Calendar performance (%)

Echiquier Agenor Euro SRI Mid Cap G +4,21
Benchmark +4,26
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 +3,14
Benchmark +2,89
Echiquier Agenor Euro SRI Mid Cap G +4,21
Benchmark +4,26
Echiquier Agenor Euro SRI Mid Cap G -7,76
Benchmark -4,79
Echiquier Agenor Euro SRI Mid Cap G +32,89
Benchmark +43,76
Echiquier Agenor Euro SRI Mid Cap G -
Benchmark -
Echiquier Agenor Euro SRI Mid Cap G -
Benchmark -
Echiquier Agenor Euro SRI Mid Cap G +12,74
Benchmark +6,69

Annualised performance (%)

Echiquier Agenor Euro SRI Mid Cap G -7,76
Benchmark -4,79
Echiquier Agenor Euro SRI Mid Cap G +9,94
Benchmark +12,86
Echiquier Agenor Euro SRI Mid Cap G -
Benchmark -
Echiquier Agenor Euro SRI Mid Cap G -
Benchmark -
Echiquier Agenor Euro SRI Mid Cap G +3,77
Benchmark +2,02

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 17,54 17,33 -0,21 -0,07 0,88 9,02
3 years 16,12 18,50 0,71 -0,23 0,70 11,14
5 years - - - - - -

Risk indicators (%)

Fund volatility 17,54
Index volatility 17,33
Sharpe ratio -0,21
Information ratio -0,07
Beta 0,88
Tracking Error 9,02
Fund volatility 16,12
Index volatility 18,50
Sharpe ratio 0,71
Information ratio -0,23
Beta 0,70
Tracking Error 11,14
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%