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EQUITIES / ALL CAP

Echiquier Value Euro B

Class B - FR0014001OV9 - NAV : 107,01

Performance 2023

+9,61%

Annualized performance

+4,10%since inception
on 28/05/2021

AuM

517,1 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 03/02/2023

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 +16,26 +18,38
2023 +9,61 +12,27
1 year +4,78 +2,06
3 years - -
5 years - -
10 years - -
Inception +7,01 +4,57

Annualised performance (%)

Echiquier Value Euro B Benchmark
1 year +4,78 +2,06
3 years - -
5 years - -
10 years - -
Inception +4,10 +2,68

Calendar performance (%)

Echiquier Value Euro B +9,61
Benchmark +12,27
Echiquier Value Euro B -0,95
Benchmark -12,47

Cumulative performance (%)

Echiquier Value Euro B +16,26
Benchmark +18,38
Echiquier Value Euro B +9,61
Benchmark +12,27
Echiquier Value Euro B +4,78
Benchmark +2,06
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B +7,01
Benchmark +4,57

Annualised performance (%)

Echiquier Value Euro B +4,78
Benchmark +2,06
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B +4,10
Benchmark +2,68

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 17,71 20,77 0,40 0,19 0,79 7,93
3 years - - - - - -
5 years - - - - - -

Risk indicators (%)

Fund volatility 17,71
Index volatility 20,77
Sharpe ratio 0,40
Information ratio 0,19
Beta 0,79
Tracking Error 7,93
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 28/05/2021
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 06/02/2022
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%