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
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