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BONDS AND CONVERTIBLE BONDS / CONVERTIBLE BONDS

Echiquier Convexité SRI Europe D

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 D - FR0010979039 - NAV : 10 553,80

Performance 2024

+2,26%

Annualized performance

+0,44%since inception
on 09/01/2013

AuM

93,9 € millions

Investment horizon

2 years

SRI PRIIPS

3/7

As of 22/07/2024

Fund Managers

Emmanuel Martin

Fund Manager

Performance

-

Price data

Calendar performance (%)

Past performance is not an indication of future performance. Returns indicated are after management fees but before taxes paid by the investor.

Cumulative performance (%)

Echiquier Convexité SRI Europe D Benchmark
3 months +0,75 +1,46
2024 +2,26 +4,56
1 year +3,74 +6,26
3 years -12,80 -8,30
5 years -8,31 +1,89
10 years +0,15 +19,46
Inception +5,22 +32,93

Annualised performance (%)

Echiquier Convexité SRI Europe D Benchmark
1 year +3,73 +6,24
3 years -4,46 -2,85
5 years -1,72 +0,37
10 years +0,02 +1,79
Inception +0,44 +2,50

Calendar performance (%)

Echiquier Convexité SRI Europe D +2,26
Benchmark +4,56
Echiquier Convexité SRI Europe D +5,37
Benchmark +5,37
Echiquier Convexité SRI Europe D -19,17
Benchmark -15,79
Echiquier Convexité SRI Europe D +0,48
Benchmark +0,85
Echiquier Convexité SRI Europe D +3,82
Benchmark +6,68
Echiquier Convexité SRI Europe D +7,55
Benchmark +11,44
Echiquier Convexité SRI Europe D -7,15
Benchmark -4,89
Echiquier Convexité SRI Europe D +3,03
Benchmark +3,53
Echiquier Convexité SRI Europe D +0,96
Benchmark -0,41
Echiquier Convexité SRI Europe D +5,55
Benchmark +7,60

Cumulative performance (%)

Echiquier Convexité SRI Europe D +0,75
Benchmark +1,46
Echiquier Convexité SRI Europe D +2,26
Benchmark +4,56
Echiquier Convexité SRI Europe D +3,74
Benchmark +6,26
Echiquier Convexité SRI Europe D -12,80
Benchmark -8,30
Echiquier Convexité SRI Europe D -8,31
Benchmark +1,89
Echiquier Convexité SRI Europe D +0,15
Benchmark +19,46
Echiquier Convexité SRI Europe D +5,22
Benchmark +32,93

Annualised performance (%)

Echiquier Convexité SRI Europe D +3,73
Benchmark +6,24
Echiquier Convexité SRI Europe D -4,46
Benchmark -2,85
Echiquier Convexité SRI Europe D -1,72
Benchmark +0,37
Echiquier Convexité SRI Europe D +0,02
Benchmark +1,79
Echiquier Convexité SRI Europe D +0,44
Benchmark +2,50

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 4,04 6,00 0,90 -0,92 0,62
3 years 6,62 7,67 -0,64 -0,42 0,74
5 years 7,02 7,76 -0,19 -0,64 0,81

Risk indicators (%)

Fund volatility 4,04
Index volatility 6,00
Sharpe ratio 0,90
Information ratio -0,92
Beta 0,62
Fund volatility 6,62
Index volatility 7,67
Sharpe ratio -0,64
Information ratio -0,42
Beta 0,74
Fund volatility 7,02
Index volatility 7,76
Sharpe ratio -0,19
Information ratio -0,64
Beta 0,81

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 09/01/2013
ISIN Code FR0010979039
SRI PRIIPS 3/7
Minimum subscription amount 1 000 000 €
Investor profile Reserved for institutional investors
Tax included Including tax 0,70%
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)
0,70%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,45%