Loader image
EQUITIES / GLOBAL RANGE - WORLD

Echiquier World Next Leaders F

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

Performance 2024

-3,12%

Annualized performance

+0,12%since inception
on 18/06/2019

AuM

115,4 € millions

Investment horizon

5 years

SRI PRIIPS

6/7

As of 23/07/2024

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

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 -2,58 +7,45
2024 -3,12 +15,46
1 year -7,83 +21,89
3 years -51,03 +28,08
5 years -4,37 +72,17
10 years - -
Inception +0,63 +77,80

Annualised performance (%)

Echiquier World Next Leaders F Benchmark
1 year -7,81 +21,82
3 years -21,16 +8,59
5 years -0,89 +11,46
10 years - -
Inception +0,12 +11,94

Calendar performance (%)

Echiquier World Next Leaders F -3,12
Benchmark +15,46
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 -2,58
Benchmark +7,45
Echiquier World Next Leaders F -3,12
Benchmark +15,46
Echiquier World Next Leaders F -7,83
Benchmark +21,89
Echiquier World Next Leaders F -51,03
Benchmark +28,08
Echiquier World Next Leaders F -4,37
Benchmark +72,17
Echiquier World Next Leaders F -
Benchmark -
Echiquier World Next Leaders F +0,63
Benchmark +77,80

Annualised performance (%)

Echiquier World Next Leaders F -7,81
Benchmark +21,82
Echiquier World Next Leaders F -21,16
Benchmark +8,59
Echiquier World Next Leaders F -0,89
Benchmark +11,46
Echiquier World Next Leaders F -
Benchmark -
Echiquier World Next Leaders F +0,12
Benchmark +11,94

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 11,74 10,43 -0,63 -4,21 0,92 6,88
3 years 24,59 12,65 -0,76 -1,60 1,44 17,47
5 years 26,62 15,80 0,10 -0,52 1,13 19,83

Risk indicators (%)

Fund volatility 11,74
Index volatility 10,43
Sharpe ratio -0,63
Information ratio -4,21
Beta 0,92
Tracking Error 6,88
Fund volatility 24,59
Index volatility 12,65
Sharpe ratio -0,76
Information ratio -1,60
Beta 1,44
Tracking Error 17,47
Fund volatility 26,62
Index volatility 15,80
Sharpe ratio 0,10
Information ratio -0,52
Beta 1,13
Tracking Error 19,83

Characteristics

General characteristics of the fund
Fund Inception 26/04/2013
Investment management company La Financière de l'Echiquier
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%
Subscription fee max. tax incl. not retained by the fund 3,00%
Redemption fee max. tax incl. not retained by the fund 0,00%
Management fees and other administrative and operating expenses
(based on the fund's last fiscal year)
0,77%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,15%