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€
As of 03/03/2020
Fund Managers
Fund Manager
A graduate of IEP Paris (Paris Institute of Political Studies) and the French Society of Financial Analysts (SFAF), Frédéric Buzaré began his career in 1995 with the Banque de France followed by Axa Investment Managers and BNP Paribas, as a European equity fund manager. Frédéric managed the Dexia AM equity team from Brussels since 2007, before joining the Government of Singapore Investment Corp in London in 2012, as senior vice president and European equity funds manager. Frédéric Buzaré also taught finance at IEP Paris from 1998 to 2012.
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.
Calendar performance (%)
| 2020 | |
| Echiquier Agressor Fund G EUR | -14,56 |
| Benchmark | -8,32 |
| 2019 | |
| Echiquier Agressor Fund G EUR | +20,95 |
| Benchmark | +26,05 |
| 2018 | |
| Echiquier Agressor Fund G EUR | -24,07 |
| Benchmark | -10,57 |
| 2017 | |
| Echiquier Agressor Fund G EUR | +10,38 |
| Benchmark | +10,24 |
| 2016 | |
| Echiquier Agressor Fund G EUR | +1,79 |
| Benchmark | +2,58 |
| 2015 | |
| Echiquier Agressor Fund G EUR | +13,29 |
| Benchmark | +11,66 |
Cumulative performance (%)
| 3 months | |
| Echiquier Agressor Fund G EUR | -11,97 |
| Benchmark | -4,00 |
| 2020 | |
| Echiquier Agressor Fund G EUR | -14,56 |
| Benchmark | -6,97 |
| 1 year | |
| Echiquier Agressor Fund G EUR | -7,94 |
| Benchmark | +5,33 |
| 3 years | |
| Echiquier Agressor Fund G EUR | -17,38 |
| Benchmark | +11,10 |
| 5 years | |
| Echiquier Agressor Fund G EUR | -12,22 |
| Benchmark | +15,05 |
| 10 years | |
| Echiquier Agressor Fund G EUR | - |
| Benchmark | - |
| Inception | |
| Echiquier Agressor Fund G EUR | +3,07 |
| Benchmark | +34,91 |
Annualised performance (%)
| 1 year | |
| Echiquier Agressor Fund G EUR | -7,91 |
| Benchmark | +5,31 |
| 3 years | |
| Echiquier Agressor Fund G EUR | -6,16 |
| Benchmark | +3,57 |
| 5 years | |
| Echiquier Agressor Fund G EUR | -2,57 |
| Benchmark | +2,84 |
| 10 years | |
| Echiquier Agressor Fund G EUR | - |
| Benchmark | - |
| Inception | |
| Echiquier Agressor Fund G EUR | +0,49 |
| Benchmark | +5,00 |
Risk indicators (%)
| 1 year | |
| Fund volatility | 18,25 |
| Index volatility | 16,34 |
| Sharpe ratio | -0,22 |
| Information ratio | -0,97 |
| Beta | 0,98 |
| Tracking Error | 8,71 |
| 3 years | |
| Fund volatility | 15,40 |
| Index volatility | 13,21 |
| Sharpe ratio | -0,27 |
| Information ratio | -1,08 |
| Beta | 1,02 |
| Tracking Error | 7,40 |
| 5 years | |
| 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% |
Legal information