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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 : 877,52

Performance 2024

+1,34%

Annualized performance

+2,88%since inception
on 06/01/1995

AuM

120,1 € millions

Investment horizon

2 years

SRI PRIIPS

2/7

As of 23/05/2024

Fund Managers

Louis Porrini

Fund manager

Uriel Saragusti

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.
The performance of the fund and the benchmark take dividend payments into account (as of 2013). However, until 2012, the benchmark did not reflect distributed income Before 31 May 2021, the benchmark was the CAPITALISED EONIA. As of 31 May 2021, the investment strategy and risk/return profile were adjusted, and so the reported returns before that date were generated under different circumstances.

Cumulative performance (%)

Echiquier Patrimoine A Benchmark
3 months +1,07 +1,52
2024 +1,34 +2,15
1 year +5,30 +5,72
3 years +1,09 +4,46
5 years -1,90 +3,51
10 years +0,27 +2,19
Inception +130,25 +69,88

Annualised performance (%)

Echiquier Patrimoine A Benchmark
1 year +5,29 +5,71
3 years +0,36 +1,46
5 years -0,38 +0,69
10 years +0,03 +0,22
Inception +2,88 +1,82

Calendar performance (%)

Echiquier Patrimoine A +1,34
Benchmark +2,15
Echiquier Patrimoine A +6,26
Benchmark +6,07
Echiquier Patrimoine A -9,68
Benchmark -4,57
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

Cumulative performance (%)

Echiquier Patrimoine A +1,07
Benchmark +1,52
Echiquier Patrimoine A +1,34
Benchmark +2,15
Echiquier Patrimoine A +5,30
Benchmark +5,72
Echiquier Patrimoine A +1,09
Benchmark +4,46
Echiquier Patrimoine A -1,90
Benchmark +3,51
Echiquier Patrimoine A +0,27
Benchmark +2,19
Echiquier Patrimoine A +130,25
Benchmark +69,88

Annualised performance (%)

Echiquier Patrimoine A +5,29
Benchmark +5,71
Echiquier Patrimoine A +0,36
Benchmark +1,46
Echiquier Patrimoine A -0,38
Benchmark +0,69
Echiquier Patrimoine A +0,03
Benchmark +0,22
Echiquier Patrimoine A +2,88
Benchmark +1,82

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 2,11 1,99 2,52 -0,52 1,01
3 years 4,11 2,48 0,14 -0,45 1,45
5 years 5,62 1,92 0,01 -0,19 1,45

Risk indicators (%)

Fund volatility 2,11
Index volatility 1,99
Sharpe ratio 2,52
Information ratio -0,52
Beta 1,01
Fund volatility 4,11
Index volatility 2,48
Sharpe ratio 0,14
Information ratio -0,45
Beta 1,45
Fund volatility 5,62
Index volatility 1,92
Sharpe ratio 0,01
Information ratio -0,19
Beta 1,45

Characteristics

General characteristics of the fund
Fund Inception 06/01/1995
Investment management company La Financière de l'Echiquier
Legal form Sicav (subfund)
Reference indicator 20% €STER CAPITALISE, 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
SRI PRIIPS 2/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 1,00%
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)
0,98%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,24%