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EQUITIES / THEMES

Echiquier Space F

Class F - LU2466448961 - NAV : 749,94

Performance 2023

+15,28%

Annualized performance

-15,75%since inception
on 31/05/2021

AuM

54,6 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 03/02/2023

Fund Managers

Rolando Grandi, CFA

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.
On 12 December 2022, Echiquier Space, a sub-fund of the French Sicav Echiquier, was transferred to the Luxembourg Sicav Echiquier Fund. The net asset values and all performance information prior to this date are those of the French fund.

Cumulative performance (%)

Echiquier Space F Benchmark
3 months +11,96 +3,67
2023 +15,28 +6,63
1 year -10,25 -1,90
3 years - -
5 years - -
10 years - -
Inception -25,01 +6,64

Annualised performance (%)

Echiquier Space F Benchmark
1 year -10,25 -1,90
3 years - -
5 years - -
10 years - -
Inception -15,75 +3,90

Calendar performance (%)

Echiquier Space F +15,28
Benchmark +6,63
Echiquier Space F -37,80
Benchmark -13,01

Cumulative performance (%)

Echiquier Space F +11,96
Benchmark +3,67
Echiquier Space F +15,28
Benchmark +6,63
Echiquier Space F -10,25
Benchmark -1,90
Echiquier Space F -
Benchmark -
Echiquier Space F -
Benchmark -
Echiquier Space F -
Benchmark -
Echiquier Space F -25,01
Benchmark +6,64

Annualised performance (%)

Echiquier Space F -10,25
Benchmark -1,90
Echiquier Space F -
Benchmark -
Echiquier Space F -
Benchmark -
Echiquier Space F -
Benchmark -
Echiquier Space F -15,75
Benchmark +3,90

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 29,98 16,18 -0,30 -0,42 1,50 19,27
3 years - - - - - -
5 years - - - - - -

Risk indicators (%)

Fund volatility 29,98
Index volatility 16,18
Sharpe ratio -0,30
Information ratio -0,42
Beta 1,50
Tracking Error 19,27
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -
Tracking Error -
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -
Tracking Error -

Characteristics

General characteristics of the fund
Fund Inception 31/05/2021
Legal form Sicav (sub-fund)
Reference indicator MSCI ACWI NET RETURN EUR
Investment horizon 5 years
Periodicity and Listing currency Daily (EUR)
Custodian BNP Paribas Luxembourg
Fund Administrator BNP Paribas Luxembourg
SFDR classification Article 8
Share class characteristics
Fund Inception 06/02/2022
ISIN Code LU2466448961
SRI PRIIPS 4/7
Minimum subscription amount 5 000 000 €
Investor profile
Tax included Including tax 0,75%
Maximum subscription fee 3,00%
Redemption fee 0,00%