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MULTI ASSETS

Echiquier Patrimoine A

Echiquier Patrimoine invests in European fixed income and equity products whose objective is to offer the most regular capital growth possible by taking limited risks.

Class A - FR0010434019 - NAV : 824,35

Performance 2022

-8,64%

Annualized performance

+2,80%since inception
on 06/01/1995

AuM

150,0 € millions

Investment horizon

2 years

Risk level

4/7

As of 29/11/2022

Fund Managers

Olivier de Berranger

CIO / Fund manager

Uriel Saragusti

Fund Manager

Louis Porrini

Fund manager / Senior Analyst

Performance

Price data

Past performances do not guarantee future performances and are not constant over time.
Performance calculations are made with net coupons reinvested.

Calendar performance (%)

Echiquier Patrimoine A Benchmark
2022 -8,64 -3,99
2021 +4,66 +0,84
2020 -1,77 -0,47
2019 +1,34 -0,40
2018 -6,79 -0,37
2017 +3,06 -0,36
2016 +3,47 -0,32
2015 +0,48 -0,11
2014 +1,81 +0,10
2013 +6,14 +0,09

Cumulative performance (%)

Echiquier Patrimoine A Benchmark
3 months -0,24 -0,03
2022 -8,64 -3,99
1 year -8,20 -3,41
3 years -6,09 -3,68
5 years -11,10 -4,40
10 years +3,50 -4,94
Inception +116,30 +57,75

Annualised performance (%)

Echiquier Patrimoine A Benchmark
1 year -8,20 -3,41
3 years -2,07 -1,24
5 years -2,32 -0,90
10 years +0,34 -0,50
Inception +2,80 +1,65

Calendar performance (%)

Echiquier Patrimoine A -8,64
Benchmark -3,99
Echiquier Patrimoine A +4,66
Benchmark +0,84
Echiquier Patrimoine A -1,77
Benchmark -0,47
Echiquier Patrimoine A +1,34
Benchmark -0,40
Echiquier Patrimoine A -6,79
Benchmark -0,37
Echiquier Patrimoine A +3,06
Benchmark -0,36
Echiquier Patrimoine A +3,47
Benchmark -0,32
Echiquier Patrimoine A +0,48
Benchmark -0,11
Echiquier Patrimoine A +1,81
Benchmark +0,10
Echiquier Patrimoine A +6,14
Benchmark +0,09

Cumulative performance (%)

Echiquier Patrimoine A -0,24
Benchmark -0,03
Echiquier Patrimoine A -8,64
Benchmark -3,99
Echiquier Patrimoine A -8,20
Benchmark -3,41
Echiquier Patrimoine A -6,09
Benchmark -3,68
Echiquier Patrimoine A -11,10
Benchmark -4,40
Echiquier Patrimoine A +3,50
Benchmark -4,94
Echiquier Patrimoine A +116,30
Benchmark +57,75

Annualised performance (%)

Echiquier Patrimoine A -8,20
Benchmark -3,41
Echiquier Patrimoine A -2,07
Benchmark -1,24
Echiquier Patrimoine A -2,32
Benchmark -0,90
Echiquier Patrimoine A +0,34
Benchmark -0,50
Echiquier Patrimoine A +2,80
Benchmark +1,65

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 5,52 3,22 -1,42 -1,81 1,66
3 years 7,00 1,97 -0,21 -0,09 1,66
5 years 5,81 1,53 -0,31 -0,23 1,65

Risk indicators (%)

Fund volatility 5,52
Index volatility 3,22
Sharpe ratio -1,42
Information ratio -1,81
Beta 1,66
Fund volatility 7,00
Index volatility 1,97
Sharpe ratio -0,21
Information ratio -0,09
Beta 1,66
Fund volatility 5,81
Index volatility 1,53
Sharpe ratio -0,31
Information ratio -0,23
Beta 1,65

Characteristics

General characteristics of the fund
Legal form Sicav (sub-fund)
Reference indicator 20% EURO SHORT TERM RATE, 67.50% IBOXX EUR CORP 1-3 ANS, 12.50% MSCI EUROPE NR temps réel
Investment horizon 2 years
Periodicity and Listing currency Daily (EUR)
Custodian BNP Paribas SA
Fund Administrator Société Générale
SFDR classification Article 8
Share class characteristics
Fund Inception 06/01/1995
ISIN Code FR0010434019
Risk level 4/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 1,00%
Maximum subscription fee 3,00%
Redemption fee 0,00%