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EQUITIES / THEMATIC RANGE - IMPACT & ENVIRONMENT

Echiquier Climate & Biodiversity Impact Europe A

Echiquier Climate Impact & Biodiversity Europe is a sub-fund of an SRI-labelled SICAV that invests in responsible European companies which contribute to the energy and ecological transition.

Class A - FR0013517273 - NAV : 105,00

Performance 2024

+8,28%

Annualized performance

+1,44%since inception
on 15/12/2020

AuM

111,0 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 13/05/2024

Fund news

News 15/12/2023

Echiquier Climate & Biodiversity Impact Europe, 3 years already

Fund Managers

Adrien Bommelaer

Fund Manager

Luc Olivier, CFA

Fund manager

Paul Merle, CIIA

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 Climate & Biodiversity Impact Europe A Benchmark
3 months +10,11 +9,27
2024 +8,28 +10,36
1 year +9,73 +14,62
3 years -0,01 +30,44
5 years - -
10 years - -
Inception +5,00 +46,81

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe A Benchmark
1 year +9,70 +14,58
3 years 0,00 +9,25
5 years - -
10 years - -
Inception +1,44 +11,91

Calendar performance (%)

Echiquier Climate & Biodiversity Impact Europe A +8,28
Benchmark +10,36
Echiquier Climate & Biodiversity Impact Europe A +9,43
Benchmark +15,83
Echiquier Climate & Biodiversity Impact Europe A -24,54
Benchmark -9,49
Echiquier Climate & Biodiversity Impact Europe A +15,23
Benchmark +25,13

Cumulative performance (%)

Echiquier Climate & Biodiversity Impact Europe A +10,11
Benchmark +9,27
Echiquier Climate & Biodiversity Impact Europe A +8,28
Benchmark +10,36
Echiquier Climate & Biodiversity Impact Europe A +9,73
Benchmark +14,62
Echiquier Climate & Biodiversity Impact Europe A -0,01
Benchmark +30,44
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A +5,00
Benchmark +46,81

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe A +9,70
Benchmark +14,58
Echiquier Climate & Biodiversity Impact Europe A 0,00
Benchmark +9,25
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A +1,44
Benchmark +11,91

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 13,74 11,44 0,79 -0,94 1,14 4,74
3 years 16,43 13,59 0,06 -1,39 1,12 6,43
5 years - - - - - -

Risk indicators (%)

Fund volatility 13,74
Index volatility 11,44
Sharpe ratio 0,79
Information ratio -0,94
Beta 1,14
Tracking Error 4,74
Fund volatility 16,43
Index volatility 13,59
Sharpe ratio 0,06
Information ratio -1,39
Beta 1,12
Tracking Error 6,43
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -
Tracking Error -

Characteristics

General characteristics of the fund
Fund Inception 15/12/2020
Société de gestion La Financière de l'Echiquier
Legal form
Reference indicator MSCI EUROPE NR
Investment horizon 5 years
Periodicity and Listing currency (EUR)
Custodian BNP Paribas SA
Fund Administrator Société Générale
SFDR classification Article 9
Share class characteristics
Fund Inception 15/12/2020
ISIN Code FR0013517273
SRI PRIIPS 4/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 1,80%
Subscription fee max. tax incl. not retained by the fund 3,00%
Redemption fee max. tax incl. not retained by the fund 0,00%
Frais de gestion et autres frais administratifs et d'exploitation
(based on the fund's last fiscal year)
1,81%
Coûts de transaction
(based on the average of the fund's last 3 fiscal years)
0,42%