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EQUITIES / THEMES

Echiquier Space K

A fund invested in international equities on the theme of space.

Performance 2022

-34,84%

Annualized performance

-22,84%since inception
on 31/05/2021

AuM

44,8 € millions

Investment horizon

5 years

Risk level

6/7

As of 24/11/2022

Fund news

Fund Spotlight 29/06/2021

Fund stories - Echiquier Space

Press releases 03/06/2021

La Financière de l’Echiquier launches Echiquier Space, the first thematic fund in Europe focused on space and its ecosystem

Fund Managers

Rolando Grandi, CFA

Fund Manager

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 (%)

Echiquier Space K Benchmark
2022 -34,84 -7,91

Cumulative performance (%)

Echiquier Space K Benchmark
3 months -11,53 -4,98
2022 -34,84 -7,91
1 year -42,75 -8,56
3 years - -
5 years - -
10 years - -
Inception -31,95 +5,88

Annualised performance (%)

Echiquier Space K Benchmark
1 year -42,75 -8,56
3 years - -
5 years - -
10 years - -
Inception -22,84 +3,92

Calendar performance (%)

Echiquier Space K -34,84
Benchmark -7,91

Cumulative performance (%)

Echiquier Space K -11,53
Benchmark -4,98
Echiquier Space K -34,84
Benchmark -7,91
Echiquier Space K -42,75
Benchmark -8,56
Echiquier Space K -
Benchmark -
Echiquier Space K -
Benchmark -
Echiquier Space K -
Benchmark -
Echiquier Space K -31,95
Benchmark +5,88

Annualised performance (%)

Echiquier Space K -42,75
Benchmark -8,56
Echiquier Space K -
Benchmark -
Echiquier Space K -
Benchmark -
Echiquier Space K -
Benchmark -
Echiquier Space K -22,84
Benchmark +3,92

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 30,94 16,27 -1,30 -1,58 1,53 20,23
3 years - - - - - -
5 years - - - - - -

Risk indicators (%)

Fund volatility 30,94
Index volatility 16,27
Sharpe ratio -1,30
Information ratio -1,58
Beta 1,53
Tracking Error 20,23
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
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 SA
Fund Administrator Société Générale
SFDR classification Article 8
Share class characteristics
Fund Inception 31/05/2021
ISIN Code FR0014002VE8
Risk level 6/7
Minimum subscription amount Null
Investor profile
Tax included Including tax 1,00%
Maximum subscription fee 3,00%
Redemption fee 0,00%