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EQUITIES / SMALL & MID CAP

Echiquier Agenor SRI Mid Cap Europe Fund B EUR

Echiquier Agenor Mid Cap Europe is a stock-picking fund invested in European small and medium growth companies, which are selected above all for the quality of their management.

Performance 2022

-27,31%

Annualized performance

+6,80%since inception
on 08/11/2013

AuM

111,8 € millions

Investment horizon

5 years

Risk level

6/7

As of 29/11/2022

Fund news

News 03/10/2022

Regulated information

Fund Spotlight 15/09/2022

Update on Echiquier Agenor SRI Mid Cap Europe

Fund Managers

Stéphanie Bobtcheff, CFA

Fund Manager

José Berros

Fund Manager

Performance

Price data

Past performances do not guarantee future performances and are not constant over time.
Fund and index performances include dividend distributed (strating January 1st 2013). Until 2012 included, index performance was calculated ex dividend.

Calendar performance (%)

Echiquier Agenor SRI Mid Cap Europe Fund B Benchmark
2022 -27,31 -17,45
2021 +15,70 +23,82
2020 +14,00 +4,58
2019 +34,62 +31,44
2018 -9,39 -15,86
2017 +21,36 +19,03
2016 +0,44 +0,86
2015 +25,20 +23,53
2014 +0,20 +6,47

Cumulative performance (%)

Echiquier Agenor SRI Mid Cap Europe Fund B Benchmark
3 months -2,41 +2,27
2022 -27,31 -17,45
1 year -25,04 -14,55
3 years -2,06 +11,44
5 years +18,67 +21,16
10 years - -
Inception +81,49 +93,43

Annualised performance (%)

Echiquier Agenor SRI Mid Cap Europe Fund B Benchmark
1 year -25,04 -14,55
3 years -0,69 +3,67
5 years +3,48 +3,91
10 years - -
Inception +6,80 +7,55

Calendar performance (%)

Echiquier Agenor SRI Mid Cap Europe Fund B -27,31
Benchmark -17,45
Echiquier Agenor SRI Mid Cap Europe Fund B +15,70
Benchmark +23,82
Echiquier Agenor SRI Mid Cap Europe Fund B +14,00
Benchmark +4,58
Echiquier Agenor SRI Mid Cap Europe Fund B +34,62
Benchmark +31,44
Echiquier Agenor SRI Mid Cap Europe Fund B -9,39
Benchmark -15,86
Echiquier Agenor SRI Mid Cap Europe Fund B +21,36
Benchmark +19,03
Echiquier Agenor SRI Mid Cap Europe Fund B +0,44
Benchmark +0,86
Echiquier Agenor SRI Mid Cap Europe Fund B +25,20
Benchmark +23,53
Echiquier Agenor SRI Mid Cap Europe Fund B +0,20
Benchmark +6,47

Cumulative performance (%)

Echiquier Agenor SRI Mid Cap Europe Fund B -2,41
Benchmark +2,27
Echiquier Agenor SRI Mid Cap Europe Fund B -27,31
Benchmark -17,45
Echiquier Agenor SRI Mid Cap Europe Fund B -25,04
Benchmark -14,55
Echiquier Agenor SRI Mid Cap Europe Fund B -2,06
Benchmark +11,44
Echiquier Agenor SRI Mid Cap Europe Fund B +18,67
Benchmark +21,16
Echiquier Agenor SRI Mid Cap Europe Fund B -
Benchmark -
Echiquier Agenor SRI Mid Cap Europe Fund B +81,49
Benchmark +93,43

Annualised performance (%)

Echiquier Agenor SRI Mid Cap Europe Fund B -25,04
Benchmark -14,55
Echiquier Agenor SRI Mid Cap Europe Fund B -0,69
Benchmark +3,67
Echiquier Agenor SRI Mid Cap Europe Fund B +3,48
Benchmark +3,91
Echiquier Agenor SRI Mid Cap Europe Fund B -
Benchmark -
Echiquier Agenor SRI Mid Cap Europe Fund B +6,80
Benchmark +7,55

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 23,53 19,54 -0,87 -1,10 1,12 8,97
3 years 20,61 24,00 0,13 -0,44 0,76 11,41
5 years 17,80 20,52 0,35 -0,09 0,76 9,84

Risk indicators (%)

Fund volatility 23,53
Index volatility 19,54
Sharpe ratio -0,87
Information ratio -1,10
Beta 1,12
Tracking Error 8,97
Fund volatility 20,61
Index volatility 24,00
Sharpe ratio 0,13
Information ratio -0,44
Beta 0,76
Tracking Error 11,41
Fund volatility 17,80
Index volatility 20,52
Sharpe ratio 0,35
Information ratio -0,09
Beta 0,76
Tracking Error 9,84

Characteristics

General characteristics of the fund
Legal form Sicav (sub-fund)
Reference indicator MSCI EUROPE MID CAP NET RETURN EUR
Investment horizon 5 years
Periodicity and Listing currency Daily (EUR)
Custodian BNP Paribas Luxembourg
Fund Administrator BNP Paribas Luxembourg
SFDR classification Article 8
Share class characteristics
Fund Inception 08/11/2013
ISIN Code LU0969069516
Risk level 6/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 1,75%
Maximum subscription fee 3,00%
Redemption fee 0,00%