Loader image
EQUITIES / EUROPEAN RANGE - GROWTH

Echiquier Luxury P

Class A - FR0010960930 - NAV : 185,90

Performance 2024

+2,67%

Annualized performance

+5,90%since inception
on 20/11/2013

AuM

26,0 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 11/09/2024

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 -3,40 +0,52
2024 +2,67 +14,63
1 year +3,94 +19,36
3 years -2,09 +28,88
5 years +43,22 +76,18
10 years +93,89 +190,53
Inception +85,90 +230,98

Annualised performance (%)

Echiquier Luxury A Benchmark
1 year +3,93 +19,30
3 years -0,70 +8,82
5 years +7,44 +11,98
10 years +6,84 +11,25
Inception +5,90 +11,70

Calendar performance (%)

Echiquier Luxury A +2,67
Benchmark +14,63
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 -3,40
Benchmark +0,52
Echiquier Luxury A +2,67
Benchmark +14,63
Echiquier Luxury A +3,94
Benchmark +19,36
Echiquier Luxury A -2,09
Benchmark +28,88
Echiquier Luxury A +43,22
Benchmark +76,18
Echiquier Luxury A +93,89
Benchmark +190,53
Echiquier Luxury A +85,90
Benchmark +230,98

Annualised performance (%)

Echiquier Luxury A +3,93
Benchmark +19,30
Echiquier Luxury A -0,70
Benchmark +8,82
Echiquier Luxury A +7,44
Benchmark +11,98
Echiquier Luxury A +6,84
Benchmark +11,25
Echiquier Luxury A +5,90
Benchmark +11,70

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 16,20 11,27 0,33 -1,05 0,99 11,77
3 years 18,59 13,38 0,06 -0,61 0,99 13,04
5 years 19,42 16,24 0,50 -0,27 0,90 12,96

Risk indicators (%)

Fund volatility 16,20
Index volatility 11,27
Sharpe ratio 0,33
Information ratio -1,05
Beta 0,99
Tracking Error 11,77
Fund volatility 18,59
Index volatility 13,38
Sharpe ratio 0,06
Information ratio -0,61
Beta 0,99
Tracking Error 13,04
Fund volatility 19,42
Index volatility 16,24
Sharpe ratio 0,50
Information ratio -0,27
Beta 0,90
Tracking Error 12,96

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)
0,22%