Loader image
EQUITIES / THEMES

Echiquier World Next Leaders A

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

Performance 2023

+4,38%

Annualized performance

+6,57%since inception
on 26/04/2013

AuM

186,0 € millions

Investment horizon

5 years

SRI PRIIPS

5/7

As of 17/03/2023

Fund news

Fund Spotlight 07/07/2021

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

Market news 18/06/2021

Market News - Echiquier Artificial Intelligence & Echiquier World Next Leaders

Fund Managers

Rolando Grandi, CFA

Fund Manager

Louis Bersin

Fund manager / Senior 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 +2,32 +1,74
2023 +4,38 +2,35
1 year -26,32 -7,19
3 years +0,70 +57,23
5 years +8,79 +48,70
10 years - -
Inception +87,79 +148,80

Annualised performance (%)

Echiquier World Next Leaders A Benchmark
1 year -26,32 -7,19
3 years +0,23 +16,28
5 years +1,70 +8,25
10 years - -
Inception +6,57 +9,65

Calendar performance (%)

Echiquier World Next Leaders A +4,38
Benchmark +2,35
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
Echiquier World Next Leaders A +15,87
Benchmark +18,70

Cumulative performance (%)

Echiquier World Next Leaders A +2,32
Benchmark +1,74
Echiquier World Next Leaders A +4,38
Benchmark +2,35
Echiquier World Next Leaders A -26,32
Benchmark -7,19
Echiquier World Next Leaders A +0,70
Benchmark +57,23
Echiquier World Next Leaders A +8,79
Benchmark +48,70
Echiquier World Next Leaders A -
Benchmark -
Echiquier World Next Leaders A +87,79
Benchmark +148,80

Annualised performance (%)

Echiquier World Next Leaders A -26,32
Benchmark -7,19
Echiquier World Next Leaders A +0,23
Benchmark +16,28
Echiquier World Next Leaders A +1,70
Benchmark +8,25
Echiquier World Next Leaders A -
Benchmark -
Echiquier World Next Leaders A +6,57
Benchmark +9,65

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 29,32 15,85 -0,89 -1,01 1,43 20,32
3 years 31,03 15,31 0,17 -0,61 1,39 23,52
5 years 27,88 16,25 0,26 -0,20 1,20 20,14

Risk indicators (%)

Fund volatility 29,32
Index volatility 15,85
Sharpe ratio -0,89
Information ratio -1,01
Beta 1,43
Tracking Error 20,32
Fund volatility 31,03
Index volatility 15,31
Sharpe ratio 0,17
Information ratio -0,61
Beta 1,39
Tracking Error 23,52
Fund volatility 27,88
Index volatility 16,25
Sharpe ratio 0,26
Information ratio -0,20
Beta 1,20
Tracking Error 20,14

Characteristics

General characteristics of the fund
Fund Inception 26/04/2013
Legal form Sicav (sub-fund)
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 5/7
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