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EQUITIES / THEMES

Echiquier Luxury P

Class A - FR0010960930 - NAV : 186,12

Performance 2023

+15,70%

Annualized performance

+6,87%since inception
on 09/05/2007

AuM

22,5 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 24/03/2023

Fund news

Fund Spotlight 17/12/2019

Changes on the LFDE range

Fund Managers

Adrien Bommelaer

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 Luxury A Benchmark
3 months +15,97 +2,38
2023 +15,70 +3,33
1 year +10,32 -8,04
3 years +64,04 +61,72
5 years +62,03 +66,63
10 years - -
Inception +86,12 +148,96

Annualised performance (%)

Echiquier Luxury A Benchmark
1 year +10,32 -8,04
3 years +17,94 +17,38
5 years +10,13 +10,75
10 years - -
Inception +6,87 +10,25

Calendar performance (%)

Echiquier Luxury A +15,70
Benchmark +3,33
Echiquier Luxury A -21,45
Benchmark -12,98
Echiquier Luxury A +27,43
Benchmark +30,79
Echiquier Luxury A +14,97
Benchmark +6,46
Echiquier Luxury A +30,23
Benchmark +30,21
Echiquier Luxury A -5,90
Benchmark -3,52
Echiquier Luxury A +16,85
Benchmark +7,27
Echiquier Luxury A -1,02
Benchmark +11,06
Echiquier Luxury A -2,50
Benchmark +10,42
Echiquier Luxury A +1,96
Benchmark +19,45

Cumulative performance (%)

Echiquier Luxury A +15,97
Benchmark +2,38
Echiquier Luxury A +15,70
Benchmark +3,33
Echiquier Luxury A +10,32
Benchmark -8,04
Echiquier Luxury A +64,04
Benchmark +61,72
Echiquier Luxury A +62,03
Benchmark +66,63
Echiquier Luxury A -
Benchmark -
Echiquier Luxury A +86,12
Benchmark +148,96

Annualised performance (%)

Echiquier Luxury A +10,32
Benchmark -8,04
Echiquier Luxury A +17,94
Benchmark +17,38
Echiquier Luxury A +10,13
Benchmark +10,75
Echiquier Luxury A -
Benchmark -
Echiquier Luxury A +6,87
Benchmark +10,25

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 20,35 16,19 0,62 1,64 1,02 12,39
3 years 19,62 15,28 1,02 0,12 0,96 13,23
5 years 19,20 16,73 0,63 -0,01 0,86 13,04

Risk indicators (%)

Fund volatility 20,35
Index volatility 16,19
Sharpe ratio 0,62
Information ratio 1,64
Beta 1,02
Tracking Error 12,39
Fund volatility 19,62
Index volatility 15,28
Sharpe ratio 1,02
Information ratio 0,12
Beta 0,96
Tracking Error 13,23
Fund volatility 19,20
Index volatility 16,73
Sharpe ratio 0,63
Information ratio -0,01
Beta 0,86
Tracking Error 13,04

Characteristics

General characteristics of the fund
Fund Inception 09/05/2007
Legal form A French mutual fund (Fonds Commun de Placement or FCP)
Classification International equity
Reference indicator MSCI WORLD INDEX NR (en EUR)
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 20/11/2013
ISIN Code FR0010960930
SRI PRIIPS 4/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 1,65%
Maximum subscription fee 3,00%
Redemption fee 0,00%