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EQUITIES / EUROPEAN RANGE - SMALL & MID CAP

Echiquier Agenor Euro SRI Mid Cap I

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 2024

+3,45%

Annualized performance

+9,41%since inception
on 27/12/2018

AuM

360,1 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 23/05/2024

Fund news

Fund Spotlight 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 I Benchmark
3 months +2,55 +9,60
2024 +3,45 +12,31
1 year +5,85 +14,53
3 years +0,54 +11,75
5 years +37,63 +42,29
10 years - -
Inception +62,66 +62,40

Annualised performance (%)

Echiquier Agenor Euro SRI Mid Cap I Benchmark
1 year +5,83 +14,49
3 years +0,18 +3,77
5 years +6,59 +7,30
10 years - -
Inception +9,41 +9,38

Calendar performance (%)

Echiquier Agenor Euro SRI Mid Cap I +3,45
Benchmark +12,31
Echiquier Agenor Euro SRI Mid Cap I +8,49
Benchmark +8,95
Echiquier Agenor Euro SRI Mid Cap I -22,29
Benchmark -15,33
Echiquier Agenor Euro SRI Mid Cap I +21,25
Benchmark +16,42
Echiquier Agenor Euro SRI Mid Cap I +15,98
Benchmark +3,80
Echiquier Agenor Euro SRI Mid Cap I +31,72
Benchmark +26,81

Cumulative performance (%)

Echiquier Agenor Euro SRI Mid Cap I +2,55
Benchmark +9,60
Echiquier Agenor Euro SRI Mid Cap I +3,45
Benchmark +12,31
Echiquier Agenor Euro SRI Mid Cap I +5,85
Benchmark +14,53
Echiquier Agenor Euro SRI Mid Cap I +0,54
Benchmark +11,75
Echiquier Agenor Euro SRI Mid Cap I +37,63
Benchmark +42,29
Echiquier Agenor Euro SRI Mid Cap I -
Benchmark -
Echiquier Agenor Euro SRI Mid Cap I +62,66
Benchmark +62,40

Annualised performance (%)

Echiquier Agenor Euro SRI Mid Cap I +5,83
Benchmark +14,49
Echiquier Agenor Euro SRI Mid Cap I +0,18
Benchmark +3,77
Echiquier Agenor Euro SRI Mid Cap I +6,59
Benchmark +7,30
Echiquier Agenor Euro SRI Mid Cap I -
Benchmark -
Echiquier Agenor Euro SRI Mid Cap I +9,41
Benchmark +9,38

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 13,73 13,09 0,48 -1,37 0,93 6,47
3 years 16,10 15,45 0,10 -0,44 0,90 8,39
5 years 16,25 19,43 0,50 -0,14 0,71 10,15

Risk indicators (%)

Fund volatility 13,73
Index volatility 13,09
Sharpe ratio 0,48
Information ratio -1,37
Beta 0,93
Tracking Error 6,47
Fund volatility 16,10
Index volatility 15,45
Sharpe ratio 0,10
Information ratio -0,44
Beta 0,90
Tracking Error 8,39
Fund volatility 16,25
Index volatility 19,43
Sharpe ratio 0,50
Information ratio -0,14
Beta 0,71
Tracking Error 10,15

Characteristics

General characteristics of the fund
Fund Inception 27/12/2018
Investment management company La Financière de l'Echiquier
Legal form Sicav (subfund)
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 27/12/2018
ISIN Code FR0013387339
SRI PRIIPS 4/7
Minimum subscription amount 1 000 000 €
Investor profile Intended essentially for institutional investors
Tax included Including tax 1,00%
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)
1,01%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,12%