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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

+3,84%

Annualized performance

+1,60%since inception
on 18/06/2019

AuM

190,2 € millions

Investment horizon

5 years

SRI PRIIPS

6/7

As of 26/03/2024

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 +4,22 +9,92
2024 +3,84 +9,59
1 year +7,80 +25,94
3 years -46,08 +32,43
5 years - -
10 years - -
Inception +7,86 +68,76

Annualised performance (%)

Echiquier World Next Leaders F Benchmark
1 year +7,78 +25,86
3 years -18,59 +9,81
5 years - -
10 years - -
Inception +1,60 +11,58

Calendar performance (%)

Echiquier World Next Leaders F +3,84
Benchmark +9,59
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 +4,22
Benchmark +9,92
Echiquier World Next Leaders F +3,84
Benchmark +9,59
Echiquier World Next Leaders F +7,80
Benchmark +25,94
Echiquier World Next Leaders F -46,08
Benchmark +32,43
Echiquier World Next Leaders F -
Benchmark -
Echiquier World Next Leaders F -
Benchmark -
Echiquier World Next Leaders F +7,86
Benchmark +68,76

Annualised performance (%)

Echiquier World Next Leaders F +7,78
Benchmark +25,86
Echiquier World Next Leaders F -18,59
Benchmark +9,81
Echiquier World Next Leaders F -
Benchmark -
Echiquier World Next Leaders F -
Benchmark -
Echiquier World Next Leaders F +1,60
Benchmark +11,58

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 12,33 9,89 0,47 -2,57 1,04 6,87
3 years 26,25 12,41 -0,64 -1,35 1,50 19,54
5 years 27,19 16,02 0,19 -0,36 1,14 20,23

Risk indicators (%)

Fund volatility 12,33
Index volatility 9,89
Sharpe ratio 0,47
Information ratio -2,57
Beta 1,04
Tracking Error 6,87
Fund volatility 26,25
Index volatility 12,41
Sharpe ratio -0,64
Information ratio -1,35
Beta 1,50
Tracking Error 19,54
Fund volatility 27,19
Index volatility 16,02
Sharpe ratio 0,19
Information ratio -0,36
Beta 1,14
Tracking Error 20,23

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%
Subscription fee max. tax incl. not retained by the fund 3,00%
Redemption fee max. tax incl. not retained by the fund 0,00%