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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 2023

+5,36%

Annualized performance

+6,33%since inception
on 26/04/2013

AuM

212,3 € millions

Investment horizon

5 years

SRI PRIIPS

5/7

As of 27/09/2023

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

Rolando Grandi, CFA

Fund Manager

Louis Bersin, CFA

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 -5,17 +1,50
2023 +5,36 +11,19
1 year -3,48 +7,78
3 years -43,26 +36,83
5 years +4,85 +50,83
10 years +83,13 +161,80
Inception +89,56 +170,29

Annualised performance (%)

Echiquier World Next Leaders A Benchmark
1 year -3,48 +7,78
3 years -17,21 +11,02
5 years +0,95 +8,56
10 years +6,23 +10,10
Inception +6,33 +10,01

Calendar performance (%)

Echiquier World Next Leaders A +5,36
Benchmark +11,19
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 -5,17
Benchmark +1,50
Echiquier World Next Leaders A +5,36
Benchmark +11,19
Echiquier World Next Leaders A -3,48
Benchmark +7,78
Echiquier World Next Leaders A -43,26
Benchmark +36,83
Echiquier World Next Leaders A +4,85
Benchmark +50,83
Echiquier World Next Leaders A +83,13
Benchmark +161,80
Echiquier World Next Leaders A +89,56
Benchmark +170,29

Annualised performance (%)

Echiquier World Next Leaders A -3,48
Benchmark +7,78
Echiquier World Next Leaders A -17,21
Benchmark +11,02
Echiquier World Next Leaders A +0,95
Benchmark +8,56
Echiquier World Next Leaders A +6,23
Benchmark +10,10
Echiquier World Next Leaders A +6,33
Benchmark +10,01

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 17,02 11,89 -0,21 -1,01 1,18 9,93
3 years 28,83 13,46 -0,48 -1,18 1,51 21,53
5 years 27,95 16,41 0,16 -0,27 1,21 20,03

Risk indicators (%)

Fund volatility 17,02
Index volatility 11,89
Sharpe ratio -0,21
Information ratio -1,01
Beta 1,18
Tracking Error 9,93
Fund volatility 28,83
Index volatility 13,46
Sharpe ratio -0,48
Information ratio -1,18
Beta 1,51
Tracking Error 21,53
Fund volatility 27,95
Index volatility 16,41
Sharpe ratio 0,16
Information ratio -0,27
Beta 1,21
Tracking Error 20,03

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