Echiquier Convexité SRI Europe A
Echiquier Convexité SRI Europe is a fund invested in convertible bonds and listed options of European Union companies, through an essentially bottom-up process aimed at maximising convexity and optimising the risk-return ratio.
Class A - FR0010377143 - NAV : 1 237,38€
As of 07/02/2023
Fund news
Changes on the LFDE range
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.
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.
Calendar performance (%)
2023 | |
Echiquier Convexité SRI Europe A | +3,97 |
Benchmark | +4,72 |
2022 | |
Echiquier Convexité SRI Europe A | -15,52 |
Benchmark | -14,51 |
2021 | |
Echiquier Convexité SRI Europe A | +2,08 |
Benchmark | +0,85 |
2020 | |
Echiquier Convexité SRI Europe A | +3,10 |
Benchmark | +6,68 |
2019 | |
Echiquier Convexité SRI Europe A | +7,17 |
Benchmark | +11,44 |
2018 | |
Echiquier Convexité SRI Europe A | -7,37 |
Benchmark | -4,89 |
2017 | |
Echiquier Convexité SRI Europe A | +2,91 |
Benchmark | +3,53 |
2016 | |
Echiquier Convexité SRI Europe A | +1,49 |
Benchmark | -0,41 |
2015 | |
Echiquier Convexité SRI Europe A | +6,77 |
Benchmark | +7,60 |
2014 | |
Echiquier Convexité SRI Europe A | +1,79 |
Benchmark | +4,48 |
Cumulative performance (%)
3 months | |
Echiquier Convexité SRI Europe A | +4,89 |
Benchmark | +8,28 |
2023 | |
Echiquier Convexité SRI Europe A | +3,97 |
Benchmark | +4,72 |
1 year | |
Echiquier Convexité SRI Europe A | -7,39 |
Benchmark | -5,32 |
3 years | |
Echiquier Convexité SRI Europe A | -9,22 |
Benchmark | -5,66 |
5 years | |
Echiquier Convexité SRI Europe A | -7,47 |
Benchmark | +3,11 |
10 years | |
Echiquier Convexité SRI Europe A | +8,62 |
Benchmark | +29,35 |
Inception | |
Echiquier Convexité SRI Europe A | +23,74 |
Benchmark | +35,12 |
Annualised performance (%)
1 year | |
Echiquier Convexité SRI Europe A | -7,39 |
Benchmark | -5,32 |
3 years | |
Echiquier Convexité SRI Europe A | -3,17 |
Benchmark | -1,92 |
5 years | |
Echiquier Convexité SRI Europe A | -1,54 |
Benchmark | +0,61 |
10 years | |
Echiquier Convexité SRI Europe A | +0,83 |
Benchmark | +2,61 |
Inception | |
Echiquier Convexité SRI Europe A | +1,31 |
Benchmark | +1,86 |
Risk indicators (%)
1 year | |
Fund volatility | 7,62 |
Index volatility | 9,70 |
Sharpe ratio | -0,86 |
Information ratio | -0,56 |
Beta | 0,73 |
3 years | |
Fund volatility | 7,68 |
Index volatility | 8,84 |
Sharpe ratio | -0,30 |
Information ratio | -0,48 |
Beta | 0,83 |
5 years | |
Fund volatility | 6,65 |
Index volatility | 7,41 |
Sharpe ratio | -0,10 |
Information ratio | -0,88 |
Beta | 0,84 |
Characteristics
General characteristics of the fund | |
Fund Inception | 12/10/2006 |
Legal form | Sicav (sub-fund) |
Reference indicator | REFINITIV EUROPE FOCUS HEDGED CB (EUR) |
Investment horizon | 2 years |
Periodicity and Listing currency | Daily (EUR) |
Custodian | BNP Paribas SA |
Fund Administrator | Société Générale |
SFDR classification | Article 8 |
Share class characteristics | |
Fund Inception | 08/02/2022 |
ISIN Code | FR0010377143 |
SRI PRIIPS | 3/7 |
Minimum subscription amount | Null |
Investor profile | All investors |
Tax included Including tax | 1,40% |
Maximum subscription fee | 3,00% |
Redemption fee | 0,00% |
Legal information