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EQUITIES / SMALL & MID CAP

Echiquier Entrepreneurs G

Echiquier Entrepreneurs is a stock-picking fund invested in European small caps with no sector constraints.

Class G - FR0013111382 - NAV : 1 964,78

Performance 2024

-0,37%

Annualized performance

+8,76%since inception
on 08/02/2016

AuM

340,5 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 23/02/2024

Fund news

News 30/06/2020

Evolution of subscription conditions for Echiquier Entrepreneurs

Awards 19/04/2019

Mieux Vivre Votre Argent rewards La Financière de l’Echiquier

Fund Managers

Stéphanie Bobtcheff, CFA

Fund Manager

José Berros

Fund Manager

Philbert Veissieres

Senior Analyst

Thomas Gommenne

Senior Analyst

Sandra Lebrun

Portfolio manager assistant

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.
Until 31 December 2021, the benchmark was the MSCI Europe Micro Cap NR.

Cumulative performance (%)

Echiquier Entrepreneurs G Benchmark
3 months +9,90 +7,34
2024 -0,37 -0,26
1 year +3,63 +1,90
3 years -13,67 +2,57
5 years +27,15 +51,13
10 years - -
Inception +96,48 +95,55

Annualised performance (%)

Echiquier Entrepreneurs G Benchmark
1 year +3,63 +1,90
3 years -4,78 +0,85
5 years +4,92 +8,60
10 years - -
Inception +8,76 +8,69

Calendar performance (%)

Echiquier Entrepreneurs G -0,37
Benchmark -0,26
Echiquier Entrepreneurs G +6,71
Benchmark +12,85
Echiquier Entrepreneurs G -27,78
Benchmark -20,60
Echiquier Entrepreneurs G +13,30
Benchmark +25,67
Echiquier Entrepreneurs G +23,66
Benchmark +18,66
Echiquier Entrepreneurs G +29,59
Benchmark +22,39
Echiquier Entrepreneurs G -12,33
Benchmark -13,38
Echiquier Entrepreneurs G +25,21
Benchmark +16,41

Cumulative performance (%)

Echiquier Entrepreneurs G +9,90
Benchmark +7,34
Echiquier Entrepreneurs G -0,37
Benchmark -0,26
Echiquier Entrepreneurs G +3,63
Benchmark +1,90
Echiquier Entrepreneurs G -13,67
Benchmark +2,57
Echiquier Entrepreneurs G +27,15
Benchmark +51,13
Echiquier Entrepreneurs G -
Benchmark -
Echiquier Entrepreneurs G +96,48
Benchmark +95,55

Annualised performance (%)

Echiquier Entrepreneurs G +3,63
Benchmark +1,90
Echiquier Entrepreneurs G -4,78
Benchmark +0,85
Echiquier Entrepreneurs G +4,92
Benchmark +8,60
Echiquier Entrepreneurs G -
Benchmark -
Echiquier Entrepreneurs G +8,76
Benchmark +8,69

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 15,39 15,47 0,11 0,16 0,86 8,13
3 years 16,17 16,52 -0,27 -0,68 0,86 8,19
5 years 17,12 19,46 0,34 -0,51 0,79 8,47

Risk indicators (%)

Fund volatility 15,39
Index volatility 15,47
Sharpe ratio 0,11
Information ratio 0,16
Beta 0,86
Tracking Error 8,13
Fund volatility 16,17
Index volatility 16,52
Sharpe ratio -0,27
Information ratio -0,68
Beta 0,86
Tracking Error 8,19
Fund volatility 17,12
Index volatility 19,46
Sharpe ratio 0,34
Information ratio -0,51
Beta 0,79
Tracking Error 8,47

Characteristics

General characteristics of the fund
Fund Inception 18/10/2013
Legal form Sicav (subfund)
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 08/02/2016
ISIN Code FR0013111382
SRI PRIIPS 4/7
Minimum subscription amount Null
Investor profile For institutional investors and marketing by financial intermediaries only
Tax included Including tax 1,35%
Maximum subscription fee 3,00%
Redemption fee 0,00%