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EQUITIES / ALL CAP

Echiquier Value Euro B

Class B - FR0014001OV9 - NAV : 105,53

Performance 2023

+8,09%

Annualized performance

+2,74%since inception
on 05/04/2002

AuM

489,9 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 25/05/2023

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 -3,39 +1,92
2023 +8,09 +12,21
1 year +5,53 +12,45
3 years - -
5 years - -
10 years - -
Inception +5,53 +4,52

Annualised performance (%)

Echiquier Value Euro B Benchmark
1 year +5,53 +12,45
3 years - -
5 years - -
10 years - -
Inception +2,74 +2,24

Calendar performance (%)

Echiquier Value Euro B +8,09
Benchmark +12,21
Echiquier Value Euro B -0,95
Benchmark -12,47

Cumulative performance (%)

Echiquier Value Euro B -3,39
Benchmark +1,92
Echiquier Value Euro B +8,09
Benchmark +12,21
Echiquier Value Euro B +5,53
Benchmark +12,45
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B +5,53
Benchmark +4,52

Annualised performance (%)

Echiquier Value Euro B +5,53
Benchmark +12,45
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B +2,74
Benchmark +2,24

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 14,88 17,37 0,70 -1,11 0,78 7,09
3 years 14,95 17,17 0,35 -0,01 0,77 7,93
5 years 14,95 17,17 0,35 -0,01 0,77 7,93

Risk indicators (%)

Fund volatility 14,88
Index volatility 17,37
Sharpe ratio 0,70
Information ratio -1,11
Beta 0,78
Tracking Error 7,09
Fund volatility 14,95
Index volatility 17,17
Sharpe ratio 0,35
Information ratio -0,01
Beta 0,77
Tracking Error 7,93
Fund volatility 14,95
Index volatility 17,17
Sharpe ratio 0,35
Information ratio -0,01
Beta 0,77
Tracking Error 7,93

Characteristics

General characteristics of the fund
Fund Inception 05/04/2002
Legal form Sicav (sub-fund)
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%
Maximum subscription fee 3,00%
Redemption fee 0,00%