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 : 1 281,66€
As of 20/09/2024
Fund news
Changes on the LFDE range
Fund Managers
Fund Manager
With a degree from HEC and a DEA in random modeling, Emmanuel Martin has many years' experience in convertible bond management, including 6 years as head of convertible bond arbitrage for Barep AM (2001-2004) and Fortis Investments (2004-2006). In June 2006, he took part in the creation of Acropole AM, the first management company in France dedicated to convertible bonds. Since 2013, he has managed convertible funds at La Financière de l'Echiquier, and since 2024, when Tocqueville Finance and LFDE merged, he has been part of LFDE's Credit team.
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 (%)
| 2024 | |
| Echiquier Convexité SRI Europe A | +2,60 |
| Benchmark | +6,00 |
| 2023 | |
| Echiquier Convexité SRI Europe A | +4,96 |
| Benchmark | +5,37 |
| 2022 | |
| Echiquier Convexité SRI Europe A | -15,52 |
| Benchmark | -15,79 |
| 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 |
Cumulative performance (%)
| 3 months | |
| Echiquier Convexité SRI Europe A | +0,51 |
| Benchmark | +1,77 |
| 2024 | |
| Echiquier Convexité SRI Europe A | +2,60 |
| Benchmark | +6,00 |
| 1 year | |
| Echiquier Convexité SRI Europe A | +5,16 |
| Benchmark | +8,60 |
| 3 years | |
| Echiquier Convexité SRI Europe A | -8,03 |
| Benchmark | -5,56 |
| 5 years | |
| Echiquier Convexité SRI Europe A | -3,67 |
| Benchmark | +2,94 |
| 10 years | |
| Echiquier Convexité SRI Europe A | +6,98 |
| Benchmark | +21,11 |
| Inception | |
| Echiquier Convexité SRI Europe A | +28,17 |
| Benchmark | +41,94 |
Annualised performance (%)
| 1 year | |
| Echiquier Convexité SRI Europe A | +5,14 |
| Benchmark | +8,58 |
| 3 years | |
| Echiquier Convexité SRI Europe A | -2,75 |
| Benchmark | -1,89 |
| 5 years | |
| Echiquier Convexité SRI Europe A | -0,74 |
| Benchmark | +0,58 |
| 10 years | |
| Echiquier Convexité SRI Europe A | +0,68 |
| Benchmark | +1,93 |
| Inception | |
| Echiquier Convexité SRI Europe A | +1,39 |
| Benchmark | +1,97 |
Risk indicators (%)
| 1 year | |
| Fund volatility | 3,80 |
| Index volatility | 5,49 |
| Sharpe ratio | 1,55 |
| Information ratio | -1,60 |
| Beta | 0,64 |
| 3 years | |
| Fund volatility | 5,85 |
| Index volatility | 7,70 |
| Sharpe ratio | -0,46 |
| Information ratio | -0,35 |
| Beta | 0,73 |
| 5 years | |
| Fund volatility | 6,50 |
| Index volatility | 7,77 |
| Sharpe ratio | -0,04 |
| Information ratio | -0,55 |
| Beta | 0,80 |
Characteristics
| General characteristics of the fund | |
| Fund Inception | 12/10/2006 |
| Investment management company | La Financière de l'Echiquier |
| Legal form | Sicav (subfund) |
| 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 | 12/10/2006 |
| ISIN Code | FR0010377143 |
| SRI PRIIPS | 3/7 |
| Minimum subscription amount | Null |
| Investor profile | All subscribers |
| Tax included Including tax | 1,40% |
| 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) |
1,40% |
| Transaction costs (based on the average of the fund's last 3 fiscal years) |
0,45% |
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.