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EQUITIES / THEMES

Echiquier World Next Leaders A

Stock-picking fund investing in innovating growth companies who are emerging leaders worldwide

Performance 2024

+2,90%

Annualized performance

+6,58%since inception
on 26/04/2013

AuM

191,9 € millions

Investment horizon

5 years

SRI PRIIPS

6/7

As of 15/03/2024

Fund news

Fund Spotlight 16/06/2023

Update on... Echiquier World Next Leaders

Fund Spotlight 07/07/2021

Echiquier World Next Leaders - And you, when are you going to start investing in the future ?

Fund Managers

Louis Bersin, CFA

Fund manager / Senior Analyst

Emilie Deslogis, CFA

Analyst

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 World Next Leaders A Benchmark
3 months +3,75 +7,77
2024 +2,90 +7,42
1 year +6,56 +23,46
3 years -50,65 +30,05
5 years +5,49 +71,07
10 years +96,60 +193,88
Inception +100,30 +208,30

Annualised performance (%)

Echiquier World Next Leaders A Benchmark
1 year +6,54 +23,39
3 years -20,96 +9,15
5 years +1,07 +11,32
10 years +6,99 +11,37
Inception +6,58 +10,89

Calendar performance (%)

Echiquier World Next Leaders A +2,90
Benchmark +7,42
Echiquier World Next Leaders A +8,19
Benchmark +18,06
Echiquier World Next Leaders A -47,04
Benchmark -13,01
Echiquier World Next Leaders A -17,38
Benchmark +27,54
Echiquier World Next Leaders A +91,77
Benchmark +6,65
Echiquier World Next Leaders A +37,60
Benchmark +28,93
Echiquier World Next Leaders A -4,42
Benchmark -4,85
Echiquier World Next Leaders A +14,26
Benchmark +8,90
Echiquier World Next Leaders A +1,98
Benchmark +11,09
Echiquier World Next Leaders A +15,83
Benchmark +8,72

Cumulative performance (%)

Echiquier World Next Leaders A +3,75
Benchmark +7,77
Echiquier World Next Leaders A +2,90
Benchmark +7,42
Echiquier World Next Leaders A +6,56
Benchmark +23,46
Echiquier World Next Leaders A -50,65
Benchmark +30,05
Echiquier World Next Leaders A +5,49
Benchmark +71,07
Echiquier World Next Leaders A +96,60
Benchmark +193,88
Echiquier World Next Leaders A +100,30
Benchmark +208,30

Annualised performance (%)

Echiquier World Next Leaders A +6,54
Benchmark +23,39
Echiquier World Next Leaders A -20,96
Benchmark +9,15
Echiquier World Next Leaders A +1,07
Benchmark +11,32
Echiquier World Next Leaders A +6,99
Benchmark +11,37
Echiquier World Next Leaders A +6,58
Benchmark +10,89

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 12,26 9,67 0,31 -2,49 1,05 6,88
3 years 26,21 12,35 -0,72 -1,43 1,50 19,59
5 years 26,35 15,79 0,14 -0,44 1,13 19,51

Risk indicators (%)

Fund volatility 12,26
Index volatility 9,67
Sharpe ratio 0,31
Information ratio -2,49
Beta 1,05
Tracking Error 6,88
Fund volatility 26,21
Index volatility 12,35
Sharpe ratio -0,72
Information ratio -1,43
Beta 1,50
Tracking Error 19,59
Fund volatility 26,35
Index volatility 15,79
Sharpe ratio 0,14
Information ratio -0,44
Beta 1,13
Tracking Error 19,51

Characteristics

General characteristics of the fund
Fund Inception 26/04/2013
Legal form Sicav (subfund)
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 26/04/2013
ISIN Code FR0011449602
SRI PRIIPS 6/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 1,65%
Maximum subscription fee 3,00%
Redemption fee 0,00%
Performance fee 15% of the positive difference between the compartment performance (net of management fees) and the benchmark performance the Index