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EQUITIES / THEMES

Echiquier World Next Leaders F

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

Performance 2024

+4,44%

Annualized performance

+1,75%since inception
on 18/06/2019

AuM

200,6 € millions

Investment horizon

5 years

SRI PRIIPS

6/7

As of 01/03/2024

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 F Benchmark
3 months +8,53 +10,28
2024 +4,44 +7,76
1 year +7,14 +22,24
3 years -52,72 +33,77
5 years - -
10 years - -
Inception +8,48 +65,94

Annualised performance (%)

Echiquier World Next Leaders F Benchmark
1 year +7,12 +22,17
3 years -22,08 +10,17
5 years - -
10 years - -
Inception +1,75 +11,36

Calendar performance (%)

Echiquier World Next Leaders F +4,44
Benchmark +7,76
Echiquier World Next Leaders F +9,17
Benchmark +18,06
Echiquier World Next Leaders F -46,56
Benchmark -13,01
Echiquier World Next Leaders F -16,72
Benchmark +27,54
Echiquier World Next Leaders F +99,42
Benchmark +6,65

Cumulative performance (%)

Echiquier World Next Leaders F +8,53
Benchmark +10,28
Echiquier World Next Leaders F +4,44
Benchmark +7,76
Echiquier World Next Leaders F +7,14
Benchmark +22,24
Echiquier World Next Leaders F -52,72
Benchmark +33,77
Echiquier World Next Leaders F -
Benchmark -
Echiquier World Next Leaders F -
Benchmark -
Echiquier World Next Leaders F +8,48
Benchmark +65,94

Annualised performance (%)

Echiquier World Next Leaders F +7,12
Benchmark +22,17
Echiquier World Next Leaders F -22,08
Benchmark +10,17
Echiquier World Next Leaders F -
Benchmark -
Echiquier World Next Leaders F -
Benchmark -
Echiquier World Next Leaders F +1,75
Benchmark +11,36

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 13,48 10,74 0,11 -2,15 1,08 7,05
3 years 26,38 12,41 -0,66 -1,39 1,50 20,32
5 years 27,34 16,09 0,19 -0,34 1,14 20,39

Risk indicators (%)

Fund volatility 13,48
Index volatility 10,74
Sharpe ratio 0,11
Information ratio -2,15
Beta 1,08
Tracking Error 7,05
Fund volatility 26,38
Index volatility 12,41
Sharpe ratio -0,66
Information ratio -1,39
Beta 1,50
Tracking Error 20,32
Fund volatility 27,34
Index volatility 16,09
Sharpe ratio 0,19
Information ratio -0,34
Beta 1,14
Tracking Error 20,39

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 18/06/2019
ISIN Code FR0013423365
SRI PRIIPS 6/7
Minimum subscription amount 500 000 €
Investor profile
Tax included Including tax 0,75%
Maximum subscription fee 3,00%
Redemption fee 0,00%