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EQUITIES / ALL CAP

Echiquier Agressor Fund G

Echiquier Agressor is a stock-picking fund invested in European equities through an opportunistic fund management style, with no capitalisation or bias constraints.

Class G - LU0969068625 - NAV : 1 030,68

Performance 2020

-14,56%

Annualized performance

+0,49%since inception
on 17/01/2014

AuM

0,7 € millions

Investment horizon

5 years

Risk level

5/7

As of 03/03/2020

Fund Managers

Frédéric Buzaré

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 Agressor Fund G EUR Benchmark
3 months -11,97 -4,00
2020 -14,56 -6,97
1 year -7,94 +5,33
3 years -17,38 +11,10
5 years -12,22 +15,05
10 years - -
Inception +3,07 +34,91

Annualised performance (%)

Echiquier Agressor Fund G EUR Benchmark
1 year -7,91 +5,31
3 years -6,16 +3,57
5 years -2,57 +2,84
10 years - -
Inception +0,49 +5,00

Calendar performance (%)

Echiquier Agressor Fund G EUR -14,56
Benchmark -8,32
Echiquier Agressor Fund G EUR +20,95
Benchmark +26,05
Echiquier Agressor Fund G EUR -24,07
Benchmark -10,57
Echiquier Agressor Fund G EUR +10,38
Benchmark +10,24
Echiquier Agressor Fund G EUR +1,79
Benchmark +2,58
Echiquier Agressor Fund G EUR +13,29
Benchmark +11,66

Cumulative performance (%)

Echiquier Agressor Fund G EUR -11,97
Benchmark -4,00
Echiquier Agressor Fund G EUR -14,56
Benchmark -6,97
Echiquier Agressor Fund G EUR -7,94
Benchmark +5,33
Echiquier Agressor Fund G EUR -17,38
Benchmark +11,10
Echiquier Agressor Fund G EUR -12,22
Benchmark +15,05
Echiquier Agressor Fund G EUR -
Benchmark -
Echiquier Agressor Fund G EUR +3,07
Benchmark +34,91

Annualised performance (%)

Echiquier Agressor Fund G EUR -7,91
Benchmark +5,31
Echiquier Agressor Fund G EUR -6,16
Benchmark +3,57
Echiquier Agressor Fund G EUR -2,57
Benchmark +2,84
Echiquier Agressor Fund G EUR -
Benchmark -
Echiquier Agressor Fund G EUR +0,49
Benchmark +5,00

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 18,25 16,34 -0,22 -0,97 0,98 8,71
3 years 15,40 13,21 -0,27 -1,08 1,02 7,40
5 years 15,23 14,88 -0,08 -0,66 0,91 7,09

Risk indicators (%)

Fund volatility 18,25
Index volatility 16,34
Sharpe ratio -0,22
Information ratio -0,97
Beta 0,98
Tracking Error 8,71
Fund volatility 15,40
Index volatility 13,21
Sharpe ratio -0,27
Information ratio -1,08
Beta 1,02
Tracking Error 7,40
Fund volatility 15,23
Index volatility 14,88
Sharpe ratio -0,08
Information ratio -0,66
Beta 0,91
Tracking Error 7,09

Characteristics

General characteristics of the fund
Fund Inception 17/01/2014
Legal form Sicav (sub-fund)
Classification European Union equity fund
Reference indicator MSCI EUROPE NR
Investment horizon 5 years
Periodicity and Listing currency Daily (EUR)
Custodian BNP Paribas Sec. Services – Lux.
Fund Administrator BNP Paribas Sec. Services – Lux.
SFDR classification
Share class characteristics
Fund Inception 30/01/2022
ISIN Code LU0969068625
Risk level 5/7
Minimum subscription amount 100 000 €
Investor profile Reserved for distribution by financial intermediaries other than management companies
Tax included Including tax 1,35%
Maximum subscription fee 3,00%
Redemption fee 0,00%