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EQUITIES / EUROPEAN RANGE - GROWTH

Echiquier Luxury P

Class A - FR0010960930 - NAV : 194,30

Performance 2024

+7,31%

Annualized performance

+6,59%since inception
on 20/11/2013

AuM

28,1 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 17/04/2024

Fund news

Fund Spotlight 17/12/2019

Changes on the LFDE range

Fund Managers

Adrien Bommelaer

Fund Manager

Christine Lebreton

CSIO
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 +14,48 +7,72
2024 +7,31 +8,02
1 year +0,95 +20,95
3 years +12,54 +30,94
5 years +51,51 +74,50
10 years +101,16 +207,71
Inception +94,30 +211,90

Annualised performance (%)

Echiquier Luxury A Benchmark
1 year +0,94 +20,89
3 years +4,01 +9,39
5 years +8,66 +11,77
10 years +7,23 +11,89
Inception +6,59 +11,54

Calendar performance (%)

Echiquier Luxury A +7,31
Benchmark +8,02
Echiquier Luxury A +12,56
Benchmark +19,84
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

Cumulative performance (%)

Echiquier Luxury A +14,48
Benchmark +7,72
Echiquier Luxury A +7,31
Benchmark +8,02
Echiquier Luxury A +0,95
Benchmark +20,95
Echiquier Luxury A +12,54
Benchmark +30,94
Echiquier Luxury A +51,51
Benchmark +74,50
Echiquier Luxury A +101,16
Benchmark +207,71
Echiquier Luxury A +94,30
Benchmark +211,90

Annualised performance (%)

Echiquier Luxury A +0,94
Benchmark +20,89
Echiquier Luxury A +4,01
Benchmark +9,39
Echiquier Luxury A +8,66
Benchmark +11,77
Echiquier Luxury A +7,23
Benchmark +11,89
Echiquier Luxury A +6,59
Benchmark +11,54

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 16,07 10,25 -0,10 -1,90 1,03 12,10
3 years 18,32 12,84 0,25 -0,40 1,00 13,12
5 years 19,32 16,22 0,52 -0,23 0,90 12,87

Risk indicators (%)

Fund volatility 16,07
Index volatility 10,25
Sharpe ratio -0,10
Information ratio -1,90
Beta 1,03
Tracking Error 12,10
Fund volatility 18,32
Index volatility 12,84
Sharpe ratio 0,25
Information ratio -0,40
Beta 1,00
Tracking Error 13,12
Fund volatility 19,32
Index volatility 16,22
Sharpe ratio 0,52
Information ratio -0,23
Beta 0,90
Tracking Error 12,87

Characteristics

General characteristics of the fund
Fund Inception 09/05/2007
Investment management company La Financière de l'Echiquier
Legal form French mutual fund (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%
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)
1,65%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,22%