Echiquier Space A
A fund invested in international equities on the theme of space.
Class A - FR0014002VF5 - NAV : 77,74€
As of 11/08/2022
Fund news
Fund stories - Echiquier Space
La Financière de l’Echiquier launches Echiquier Space, the first thematic fund in Europe focused on space and its ecosystem
Fund Managers
Performance
Price data
Past performances do not guarantee future performances and are not constant over time.
Fund and index performances include dividend distributed (strating January 1st 2013). Until 2012 included, index performance was calculated ex dividend.
Calendar performance (%)
2022 | |
Echiquier Space A | -24,83 |
Benchmark | -4,16 |
Cumulative performance (%)
3 months | |
Echiquier Space A | +19,20 |
Benchmark | +7,62 |
2022 | |
Echiquier Space A | -24,83 |
Benchmark | -4,16 |
1 year | |
Echiquier Space A | -28,89 |
Benchmark | +2,30 |
3 years | |
Echiquier Space A | - |
Benchmark | - |
5 years | |
Echiquier Space A | - |
Benchmark | - |
10 years | |
Echiquier Space A | - |
Benchmark | - |
Inception | |
Echiquier Space A | -22,26 |
Benchmark | +10,19 |
Annualised performance (%)
1 year | |
Echiquier Space A | -28,89 |
Benchmark | +2,30 |
3 years | |
Echiquier Space A | - |
Benchmark | - |
5 years | |
Echiquier Space A | - |
Benchmark | - |
10 years | |
Echiquier Space A | - |
Benchmark | - |
Inception | |
Echiquier Space A | -18,97 |
Benchmark | +8,44 |
Risk indicators (%)
1 year | |
Fund volatility | 29,63 |
Index volatility | 14,14 |
Sharpe ratio | -0,84 |
Information ratio | -1,42 |
Beta | 1,65 |
Tracking Error | 20,43 |
3 years | |
Fund volatility | - |
Index volatility | - |
Sharpe ratio | - |
Information ratio | - |
Beta | - |
Tracking Error | - |
5 years | |
Fund volatility | - |
Index volatility | - |
Sharpe ratio | - |
Information ratio | - |
Beta | - |
Tracking Error | - |
Characteristics
General characteristics of the fund | |
Legal form | Sicav (sub-fund) |
Classification | International equity |
Reference indicator | MSCI ACWI NET RETURN EUR |
Investment horizon | 5 years |
Periodicity and Listing currency | Daily (EUR) |
Custodian | BNP Paribas Securities Services |
Fund Administrator | Société Générale |
SFDR classification | Article 8 |
Share class characteristics | |
Fund Inception | 31/05/2021 |
ISIN Code | FR0014002VF5 |
Risk level | 6/7 |
Minimum subscription amount | Null |
Investor profile | All investors |
Tax included Including tax | 1,65% |
Maximum subscription fee | 3,00% |
Redemption fee | 0,00% |
Performance fee | 15% including taxes of the Fund’s outperformance, net of fixed management fees, relative to its benchmark index, provided the Fund’s performance is positive |
For more information on fees, please refer to the fund’s KIID and prospectus. |
Legal information
The information provided above is not contractual and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in performances. The value of the investment may change in line with market fluctuations and investors may lose some or all of their initial investment, as the investment funds carry no capital guarantee. Access to the products and services presented herein may be subject to restrictions for certain people or countries. Taxation depends on each investor’s personal situation. The risks, charges and recommended investment period of the investment funds presented are described in the KIIDs (key investment information documents) and prospectuses available on this website. The KIID must be provided to potential investors prior to subscription.