Echiquier Agenor SRI Mid Cap Europe Fund K 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.
Class K - LU0969069359 - NAV : 1 997,00€
As of 07/02/2023
Fund news
Regulated information
Update on Echiquier Agenor SRI Mid Cap Europe
Fund Managers
Performance
Price dataCalendar performance (%)
Past performance is not an indication of future performance. Returns indicated are after management fees but before taxes paid by the investor.
Until 31 December 2021, the benchmark was the MSCI Europe SM CAP NR
Calendar performance (%)
2023 | |
Echiquier Agenor SRI Mid Cap Europe Fund K | +9,02 |
Benchmark | +10,45 |
2022 | |
Echiquier Agenor SRI Mid Cap Europe Fund K | -28,87 |
Benchmark | -19,27 |
2021 | |
Echiquier Agenor SRI Mid Cap Europe Fund K | +16,56 |
Benchmark | +23,82 |
2020 | |
Echiquier Agenor SRI Mid Cap Europe Fund K | +14,86 |
Benchmark | +4,58 |
2019 | |
Echiquier Agenor SRI Mid Cap Europe Fund K | +35,78 |
Benchmark | +31,44 |
2018 | |
Echiquier Agenor SRI Mid Cap Europe Fund K | -8,45 |
Benchmark | -15,86 |
2017 | |
Echiquier Agenor SRI Mid Cap Europe Fund K | +22,63 |
Benchmark | +19,03 |
2016 | |
Echiquier Agenor SRI Mid Cap Europe Fund K | +1,51 |
Benchmark | +0,86 |
2015 | |
Echiquier Agenor SRI Mid Cap Europe Fund K | +26,32 |
Benchmark | +23,53 |
Cumulative performance (%)
3 months | |
Echiquier Agenor SRI Mid Cap Europe Fund K | +9,49 |
Benchmark | +12,49 |
2023 | |
Echiquier Agenor SRI Mid Cap Europe Fund K | +9,02 |
Benchmark | +10,45 |
1 year | |
Echiquier Agenor SRI Mid Cap Europe Fund K | -9,50 |
Benchmark | -3,15 |
3 years | |
Echiquier Agenor SRI Mid Cap Europe Fund K | +0,93 |
Benchmark | +14,96 |
5 years | |
Echiquier Agenor SRI Mid Cap Europe Fund K | +27,23 |
Benchmark | +29,57 |
10 years | |
Echiquier Agenor SRI Mid Cap Europe Fund K | - |
Benchmark | - |
Inception | |
Echiquier Agenor SRI Mid Cap Europe Fund K | +99,70 |
Benchmark | +93,47 |
Annualised performance (%)
1 year | |
Echiquier Agenor SRI Mid Cap Europe Fund K | -9,50 |
Benchmark | -3,15 |
3 years | |
Echiquier Agenor SRI Mid Cap Europe Fund K | +0,31 |
Benchmark | +4,75 |
5 years | |
Echiquier Agenor SRI Mid Cap Europe Fund K | +4,93 |
Benchmark | +5,31 |
10 years | |
Echiquier Agenor SRI Mid Cap Europe Fund K | - |
Benchmark | - |
Inception | |
Echiquier Agenor SRI Mid Cap Europe Fund K | +7,93 |
Benchmark | +7,55 |
Risk indicators (%)
1 year | |
Fund volatility | 22,79 |
Index volatility | 20,12 |
Sharpe ratio | -0,28 |
Information ratio | -0,77 |
Beta | 1,05 |
Tracking Error | 8,74 |
3 years | |
Fund volatility | 20,77 |
Index volatility | 24,22 |
Sharpe ratio | 0,15 |
Information ratio | -0,48 |
Beta | 0,75 |
Tracking Error | 11,52 |
5 years | |
Fund volatility | 17,86 |
Index volatility | 20,58 |
Sharpe ratio | 0,43 |
Information ratio | -0,12 |
Beta | 0,76 |
Tracking Error | 9,96 |
Characteristics
General characteristics of the fund | |
Fund Inception | 17/01/2014 |
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 | 08/02/2022 |
ISIN Code | LU0969069359 |
SRI PRIIPS | 4/7 |
Minimum subscription amount | 100 000 € |
Investor profile | |
Tax included Including tax | 1,00% |
Maximum subscription fee | 3,00% |
Redemption fee | 0,00% |
Legal information