EQUITIES / ALL CAP
Echiquier Value Euro B
Class B - FR0014001OV9 - NAV : 107,01€
As of 03/02/2023
Fund news
Fund Spotlight
15/02/2022
Market News - Echiquier Value Euro
Fund Managers
Performance
Price dataCalendar performance (%)
Past performance is not an indication of future performance. Returns indicated are after management fees but before taxes paid by the investor.
Calendar performance (%)
2023 | |
Echiquier Value Euro B | +9,61 |
Benchmark | +12,27 |
2022 | |
Echiquier Value Euro B | -0,95 |
Benchmark | -12,47 |
Cumulative performance (%)
3 months | |
Echiquier Value Euro B | +16,26 |
Benchmark | +18,38 |
2023 | |
Echiquier Value Euro B | +9,61 |
Benchmark | +12,27 |
1 year | |
Echiquier Value Euro B | +4,78 |
Benchmark | +2,06 |
3 years | |
Echiquier Value Euro B | - |
Benchmark | - |
5 years | |
Echiquier Value Euro B | - |
Benchmark | - |
10 years | |
Echiquier Value Euro B | - |
Benchmark | - |
Inception | |
Echiquier Value Euro B | +7,01 |
Benchmark | +4,57 |
Annualised performance (%)
1 year | |
Echiquier Value Euro B | +4,78 |
Benchmark | +2,06 |
3 years | |
Echiquier Value Euro B | - |
Benchmark | - |
5 years | |
Echiquier Value Euro B | - |
Benchmark | - |
10 years | |
Echiquier Value Euro B | - |
Benchmark | - |
Inception | |
Echiquier Value Euro B | +4,10 |
Benchmark | +2,68 |
Risk indicators (%)
1 year | |
Fund volatility | 17,71 |
Index volatility | 20,77 |
Sharpe ratio | 0,40 |
Information ratio | 0,19 |
Beta | 0,79 |
Tracking Error | 7,93 |
3 years | |
Fund volatility | - |
Index volatility | - |
Sharpe ratio | - |
Information ratio | - |
Beta | - |
Tracking Error | - |
5 years | |
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% |
Legal information