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BONDS AND CONVERTIBLE BONDS / CONVERTIBLE BONDS

Echiquier Convexité SRI Europe I

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 I - FR0010383448 - NAV : 1 438,61

Performance 2024

+2,77%

Annualized performance

+2,08%since inception
on 12/10/2006

AuM

97,9 € millions

Investment horizon

2 years

SRI PRIIPS

3/7

As of 11/06/2024

Fund Managers

Matthieu Durandeau

Fund manager

Guillaume Jourdan

Fund manager

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.
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

Cumulative performance (%)

Echiquier Convexité SRI Europe I Benchmark
3 months +1,74 +2,64
2024 +2,77 +4,75
1 year +5,11 +7,50
3 years -6,70 -7,59
5 years +0,92 +4,30
10 years +12,03 +17,85
Inception +43,86 +40,28

Annualised performance (%)

Echiquier Convexité SRI Europe I Benchmark
1 year +5,09 +7,48
3 years -2,28 -2,59
5 years +0,18 +0,84
10 years +1,14 +1,65
Inception +2,08 +1,93

Calendar performance (%)

Echiquier Convexité SRI Europe I +2,77
Benchmark +4,75
Echiquier Convexité SRI Europe I +5,69
Benchmark +5,37
Echiquier Convexité SRI Europe I -14,93
Benchmark -15,79
Echiquier Convexité SRI Europe I +2,80
Benchmark +0,85
Echiquier Convexité SRI Europe I +3,82
Benchmark +6,68
Echiquier Convexité SRI Europe I +7,92
Benchmark +11,44
Echiquier Convexité SRI Europe I -6,72
Benchmark -4,89
Echiquier Convexité SRI Europe I +3,64
Benchmark +3,53
Echiquier Convexité SRI Europe I +2,21
Benchmark -0,41
Echiquier Convexité SRI Europe I +7,51
Benchmark +7,60

Cumulative performance (%)

Echiquier Convexité SRI Europe I +1,74
Benchmark +2,64
Echiquier Convexité SRI Europe I +2,77
Benchmark +4,75
Echiquier Convexité SRI Europe I +5,11
Benchmark +7,50
Echiquier Convexité SRI Europe I -6,70
Benchmark -7,59
Echiquier Convexité SRI Europe I +0,92
Benchmark +4,30
Echiquier Convexité SRI Europe I +12,03
Benchmark +17,85
Echiquier Convexité SRI Europe I +43,86
Benchmark +40,28

Annualised performance (%)

Echiquier Convexité SRI Europe I +5,09
Benchmark +7,48
Echiquier Convexité SRI Europe I -2,28
Benchmark -2,59
Echiquier Convexité SRI Europe I +0,18
Benchmark +0,84
Echiquier Convexité SRI Europe I +1,14
Benchmark +1,65
Echiquier Convexité SRI Europe I +2,08
Benchmark +1,93

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 4,23 6,15 1,35 -0,97 0,65
3 years 5,84 7,58 -0,32 0,07 0,73
5 years 6,52 7,70 0,12 -0,29 0,81

Risk indicators (%)

Fund volatility 4,23
Index volatility 6,15
Sharpe ratio 1,35
Information ratio -0,97
Beta 0,65
Fund volatility 5,84
Index volatility 7,58
Sharpe ratio -0,32
Information ratio 0,07
Beta 0,73
Fund volatility 6,52
Index volatility 7,70
Sharpe ratio 0,12
Information ratio -0,29
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 12/10/2006
ISIN Code FR0010383448
SRI PRIIPS 3/7
Minimum subscription amount 1 000 000 €
Investor profile Intended essentially 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%