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EQUITIES / EUROPEAN RANGE - GROWTH

Echiquier Luxury P

Class A - FR0010960930 - NAV : 183,49

Performance 2025

-13,34%

Annualized performance

+5,46%since inception
on 20/11/2013

AuM

20,2 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 16/04/2025

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 -16,17 -15,88
2025 -13,34 -14,53
1 year -5,13 -0,34
3 years +7,16 +16,64
5 years +55,51 +81,39
10 years +56,12 +120,23
Inception +83,49 +213,08

Annualised performance (%)

Echiquier Luxury A Benchmark
1 year -5,13 -0,34
3 years +2,33 +5,26
5 years +9,23 +12,64
10 years +4,55 +8,21
Inception +5,46 +10,52

Calendar performance (%)

Echiquier Luxury A -13,34
Benchmark -14,53
Echiquier Luxury A +16,94
Benchmark +26,87
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

Cumulative performance (%)

Echiquier Luxury A -16,17
Benchmark -15,88
Echiquier Luxury A -13,34
Benchmark -14,53
Echiquier Luxury A -5,13
Benchmark -0,34
Echiquier Luxury A +7,16
Benchmark +16,64
Echiquier Luxury A +55,51
Benchmark +81,39
Echiquier Luxury A +56,12
Benchmark +120,23
Echiquier Luxury A +83,49
Benchmark +213,08

Annualised performance (%)

Echiquier Luxury A -5,13
Benchmark -0,34
Echiquier Luxury A +2,33
Benchmark +5,26
Echiquier Luxury A +9,23
Benchmark +12,64
Echiquier Luxury A +4,55
Benchmark +8,21
Echiquier Luxury A +5,46
Benchmark +10,52

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 19,98 16,32 -0,21 -0,32 0,90 13,58
3 years 19,00 14,72 0,22 -0,20 0,96 12,71
5 years 18,78 14,10 0,57 -0,22 0,97 13,00

Risk indicators (%)

Fund volatility 19,98
Index volatility 16,32
Sharpe ratio -0,21
Information ratio -0,32
Beta 0,90
Tracking Error 13,58
Fund volatility 19,00
Index volatility 14,72
Sharpe ratio 0,22
Information ratio -0,20
Beta 0,96
Tracking Error 12,71
Fund volatility 18,78
Index volatility 14,10
Sharpe ratio 0,57
Information ratio -0,22
Beta 0,97
Tracking Error 13,00

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 subscribers
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)
0,14%