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EQUITIES / EUROPEAN RANGE - BLEND

Echiquier Value Euro B

Class B - FR0014001OV9 - NAV : 118,21

Performance 2024

+1,88%

Annualized performance

+5,93%since inception
on 28/05/2021

AuM

416,5 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 22/04/2024

Fund news

Fund Spotlight 15/02/2022

Market News - Echiquier Value Euro

Fund Managers

Maxime Lefebvre, CFA

Fund manager

Romain Ruffenach

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.

Cumulative performance (%)

Echiquier Value Euro B Benchmark
3 months +2,46 +8,52
2024 +1,88 +7,69
1 year +9,43 +11,83
3 years - -
5 years - -
10 years - -
Inception +18,21 +19,14

Annualised performance (%)

Echiquier Value Euro B Benchmark
1 year +9,41 +11,80
3 years - -
5 years - -
10 years - -
Inception +5,93 +6,22

Calendar performance (%)

Echiquier Value Euro B +1,88
Benchmark +7,69
Echiquier Value Euro B +18,85
Benchmark +18,78
Echiquier Value Euro B -0,95
Benchmark -12,47

Cumulative performance (%)

Echiquier Value Euro B +2,46
Benchmark +8,52
Echiquier Value Euro B +1,88
Benchmark +7,69
Echiquier Value Euro B +9,43
Benchmark +11,83
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B +18,21
Benchmark +19,14

Annualised performance (%)

Echiquier Value Euro B +9,41
Benchmark +11,80
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B +5,93
Benchmark +6,22

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 9,11 12,01 0,52 -0,49 0,62 6,91
3 years 13,44 15,82 0,37 -0,12 0,74 7,68
5 years 13,44 15,82 0,37 -0,12 0,74 7,68

Risk indicators (%)

Fund volatility 9,11
Index volatility 12,01
Sharpe ratio 0,52
Information ratio -0,49
Beta 0,62
Tracking Error 6,91
Fund volatility 13,44
Index volatility 15,82
Sharpe ratio 0,37
Information ratio -0,12
Beta 0,74
Tracking Error 7,68
Fund volatility 13,44
Index volatility 15,82
Sharpe ratio 0,37
Information ratio -0,12
Beta 0,74
Tracking Error 7,68

Characteristics

General characteristics of the fund
Fund Inception 05/04/2002
Investment management company La Financière de l'Echiquier
Legal form Sicav (subfund)
Classification Euro zone equities
Reference indicator MSCI EMU 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 28/05/2021
ISIN Code FR0014001OV9
SRI PRIIPS 4/7
Minimum subscription amount Null
Investor profile
Tax included Including tax 1,55%
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)
1,56%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,89%