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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

+3,80%

Annualized performance

+6,70%since inception
on 26/04/2013

AuM

200,1 € millions

Investment horizon

5 years

SRI PRIIPS

6/7

As of 29/02/2024

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 +9,93 +11,89
2024 +3,80 +7,08
1 year +5,38 +20,68
3 years -52,28 +36,61
5 years +8,07 +73,42
10 years +95,83 +185,09
Inception +102,04 +207,33

Annualised performance (%)

Echiquier World Next Leaders A Benchmark
1 year +5,36 +20,62
3 years -21,84 +10,95
5 years +1,56 +11,63
10 years +6,95 +11,04
Inception +6,70 +10,90

Calendar performance (%)

Echiquier World Next Leaders A +3,80
Benchmark +7,08
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 +9,93
Benchmark +11,89
Echiquier World Next Leaders A +3,80
Benchmark +7,08
Echiquier World Next Leaders A +5,38
Benchmark +20,68
Echiquier World Next Leaders A -52,28
Benchmark +36,61
Echiquier World Next Leaders A +8,07
Benchmark +73,42
Echiquier World Next Leaders A +95,83
Benchmark +185,09
Echiquier World Next Leaders A +102,04
Benchmark +207,33

Annualised performance (%)

Echiquier World Next Leaders A +5,36
Benchmark +20,62
Echiquier World Next Leaders A -21,84
Benchmark +10,95
Echiquier World Next Leaders A +1,56
Benchmark +11,63
Echiquier World Next Leaders A +6,95
Benchmark +11,04
Echiquier World Next Leaders A +6,70
Benchmark +10,90

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 13,67 10,78 0,20 -2,06 1,09 7,05
3 years 26,60 12,45 -0,75 -1,52 1,46 20,23
5 years 26,42 15,81 0,17 -0,40 1,13 19,52

Risk indicators (%)

Fund volatility 13,67
Index volatility 10,78
Sharpe ratio 0,20
Information ratio -2,06
Beta 1,09
Tracking Error 7,05
Fund volatility 26,60
Index volatility 12,45
Sharpe ratio -0,75
Information ratio -1,52
Beta 1,46
Tracking Error 20,23
Fund volatility 26,42
Index volatility 15,81
Sharpe ratio 0,17
Information ratio -0,40
Beta 1,13
Tracking Error 19,52

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