Loader image
EQUITIES / EUROPEAN RANGE - SMALL & MID CAP

Echiquier Agenor SRI Mid Cap Europe G

Echiquier Agenor SRI 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 2024

+5,30%

Annualized performance

+6,75%since inception
on 22/02/2008

AuM

1 720,5 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 23/07/2024

Fund news

Fund Spotlight 15/03/2024

Update on Echiquier Agenor SRI Mid Cap Europe

Fund Spotlight 27/02/2024

Echiquier Agenor SRI Mid Cap Europe celebrates its 20th anniversary

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.
The performance of the fund and the benchmark take dividend payments into account (as of 2013). However, until 2012, the benchmark did not reflect income Until 31 December 2012, the benchmark was the FTSE Global Small Cap Europe dividends reinvested. Then, until 31 December 2021, the benchmark was the MSCI Europe Small Cap dividends reinvested.

Cumulative performance (%)

Echiquier Agenor SRI Mid Cap Europe G Benchmark
3 months +4,34 +3,52
2024 +5,30 +7,57
1 year +7,97 +11,82
3 years -16,98 +3,47
5 years +17,11 +44,06
10 years +118,32 +111,63
Inception +192,23 +193,53

Annualised performance (%)

Echiquier Agenor SRI Mid Cap Europe G Benchmark
1 year +7,95 +11,79
3 years -6,01 +1,14
5 years +3,21 +7,57
10 years +8,11 +7,78
Inception +6,75 +6,77

Calendar performance (%)

Echiquier Agenor SRI Mid Cap Europe G +5,30
Benchmark +7,57
Echiquier Agenor SRI Mid Cap Europe G +10,00
Benchmark +14,19
Echiquier Agenor SRI Mid Cap Europe G -29,17
Benchmark -19,27
Echiquier Agenor SRI Mid Cap Europe G +16,55
Benchmark +23,82
Echiquier Agenor SRI Mid Cap Europe G +14,90
Benchmark +4,58
Echiquier Agenor SRI Mid Cap Europe G +35,58
Benchmark +31,44
Echiquier Agenor SRI Mid Cap Europe G -7,58
Benchmark -15,86
Echiquier Agenor SRI Mid Cap Europe G +22,99
Benchmark +19,03
Echiquier Agenor SRI Mid Cap Europe G +1,46
Benchmark +0,86
Echiquier Agenor SRI Mid Cap Europe G +26,48
Benchmark +23,53

Cumulative performance (%)

Echiquier Agenor SRI Mid Cap Europe G +4,34
Benchmark +3,52
Echiquier Agenor SRI Mid Cap Europe G +5,30
Benchmark +7,57
Echiquier Agenor SRI Mid Cap Europe G +7,97
Benchmark +11,82
Echiquier Agenor SRI Mid Cap Europe G -16,98
Benchmark +3,47
Echiquier Agenor SRI Mid Cap Europe G +17,11
Benchmark +44,06
Echiquier Agenor SRI Mid Cap Europe G +118,32
Benchmark +111,63
Echiquier Agenor SRI Mid Cap Europe G +192,23
Benchmark +193,53

Annualised performance (%)

Echiquier Agenor SRI Mid Cap Europe G +7,95
Benchmark +11,79
Echiquier Agenor SRI Mid Cap Europe G -6,01
Benchmark +1,14
Echiquier Agenor SRI Mid Cap Europe G +3,21
Benchmark +7,57
Echiquier Agenor SRI Mid Cap Europe G +8,11
Benchmark +7,78
Echiquier Agenor SRI Mid Cap Europe G +6,75
Benchmark +6,77

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 14,24 12,42 0,56 -0,59 1,03 6,28
3 years 17,84 15,99 -0,27 -0,92 1,01 7,60
5 years 18,01 20,48 0,27 -0,50 0,77 10,02

Risk indicators (%)

Fund volatility 14,24
Index volatility 12,42
Sharpe ratio 0,56
Information ratio -0,59
Beta 1,03
Tracking Error 6,28
Fund volatility 17,84
Index volatility 15,99
Sharpe ratio -0,27
Information ratio -0,92
Beta 1,01
Tracking Error 7,60
Fund volatility 18,01
Index volatility 20,48
Sharpe ratio 0,27
Information ratio -0,50
Beta 0,77
Tracking Error 10,02

Characteristics

General characteristics of the fund
Fund Inception 27/02/2004
Investment management company La Financière de l'Echiquier
Legal form Sicav (subfund)
Reference indicator MSCI EUROPE MID CAP NET RETURN 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 22/02/2008
ISIN Code FR0010581710
SRI PRIIPS 4/7
Minimum subscription amount Null
Investor profile For marketing by financial intermediaries only
Tax included Including tax 1,35%
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)
1,38%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,34%