Echiquier Agressor G
PEA-eligible conviction mutual fund that combines stock-picking expertise with opportunistic choices
Class G - FR0010581702 - NAV : 1 901,63€
As of 15/04/2024
Fund Managers
Fund manager
A graduate of Toulouse Business School, Guillaume Jourdan worked for 9 years at ADI (2000-2009) and also at Montpensier Finance as a convertible bond manager. He joined La Financière de l'Echiquier in 2014 to strengthen the Convertible Bonds team and expertise. In 2024, the year of the merger between Tocqueville Finance and LFDE, he was appointed co-head of LFDE's Blend team.
Fund manager
A graduate of Paris-Dauphine University (Magistère Banque Finance Assurance), and Bocconi University (Master’s), Louis began his professional career in 2014 at BlackRock as an equity fund analyst. He then joined La Financière de l'Echiquier in 2018 as a blend equity analyst. He subsequently became manager of Echiquier Patrimoine in January 2021, Echiquier Health Impact for all in May 2022 and Echiquier Agressor in January 2023. Since 2024, when Tocqueville Finance and LFDE merged, he has been part of the Social & Health team, the Multi-asset team and the Blend team of LFDE.
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.
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 2015, the benchmark was the CAC ALL TRADABLE.
Calendar performance (%)
| 2024 | |
| Echiquier Agressor G | +6,63 |
| Benchmark | +6,41 |
| 2023 | |
| Echiquier Agressor G | +18,06 |
| Benchmark | +15,83 |
| 2022 | |
| Echiquier Agressor G | -15,80 |
| Benchmark | -9,49 |
| 2021 | |
| Echiquier Agressor G | +17,43 |
| Benchmark | +25,13 |
| 2020 | |
| Echiquier Agressor G | -14,58 |
| Benchmark | -3,32 |
| 2019 | |
| Echiquier Agressor G | +20,09 |
| Benchmark | +26,05 |
| 2018 | |
| Echiquier Agressor G | -23,97 |
| Benchmark | -10,57 |
| 2017 | |
| Echiquier Agressor G | +10,39 |
| Benchmark | +10,24 |
| 2016 | |
| Echiquier Agressor G | +1,81 |
| Benchmark | +2,58 |
| 2015 | |
| Echiquier Agressor G | +13,52 |
| Benchmark | +11,66 |
Cumulative performance (%)
| 3 months | |
| Echiquier Agressor G | +7,59 |
| Benchmark | +7,41 |
| 2024 | |
| Echiquier Agressor G | +6,63 |
| Benchmark | +6,41 |
| 1 year | |
| Echiquier Agressor G | +12,53 |
| Benchmark | +11,06 |
| 3 years | |
| Echiquier Agressor G | +14,23 |
| Benchmark | +26,15 |
| 5 years | |
| Echiquier Agressor G | +9,22 |
| Benchmark | +46,90 |
| 10 years | |
| Echiquier Agressor G | +25,03 |
| Benchmark | +93,83 |
| Inception | |
| Echiquier Agressor G | +71,27 |
| Benchmark | +93,63 |
Annualised performance (%)
| 1 year | |
| Echiquier Agressor G | +12,49 |
| Benchmark | +11,03 |
| 3 years | |
| Echiquier Agressor G | +4,53 |
| Benchmark | +8,04 |
| 5 years | |
| Echiquier Agressor G | +1,78 |
| Benchmark | +7,99 |
| 10 years | |
| Echiquier Agressor G | +2,26 |
| Benchmark | +6,84 |
| Inception | |
| Echiquier Agressor G | +3,39 |
| Benchmark | +4,17 |
Risk indicators (%)
| 1 year | |
| Fund volatility | 9,51 |
| Index volatility | 10,80 |
| Sharpe ratio | 1,00 |
| Information ratio | 0,46 |
| Beta | 0,83 |
| Tracking Error | 3,72 |
| 3 years | |
| Fund volatility | 13,64 |
| Index volatility | 13,46 |
| Sharpe ratio | 0,29 |
| Information ratio | -0,91 |
| Beta | 0,98 |
| Tracking Error | 3,66 |
| 5 years | |
| Fund volatility | 20,11 |
| Index volatility | 17,86 |
| Sharpe ratio | 0,15 |
| Information ratio | -0,82 |
| Beta | 1,05 |
| Tracking Error | 7,19 |
Characteristics
| General characteristics of the fund | |
| Fund Inception | 29/11/1991 |
| Investment management company | La Financière de l'Echiquier |
| Legal form | Sicav (subfund) |
| Reference indicator | MSCI EUROPE NR |
| 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 | FR0010581702 |
| 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) |
1,36% |
| Transaction costs (based on the average of the fund's last 3 fiscal years) |
0,56% |
Legal information
The information provided above is not contractual and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in performances. The value of the investment may change in line with market fluctuations and investors may lose some or all of their initial investment, as the investment funds carry no capital guarantee. Access to the products and services presented herein may be subject to restrictions for certain people or countries. Taxation depends on each investor’s personal situation. The risks, charges and recommended investment period of the investment funds presented are described in the KIIDs (key investment information documents) and prospectuses available on this website. The KIID must be provided to potential investors prior to subscription.