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EQUITIES / EUROPEAN RANGE - SMALL & MID CAP

Echiquier Agenor SRI Mid Cap Europe Fund K

Echiquier Agenor Mid Cap Europe is a stock-picking fund invested in European small and medium growth companies, which are selected above all for the quality of their management.

Performance 2024

+5,59%

Annualized performance

+7,59%since inception
on 17/01/2014

AuM

19,8 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 28/05/2024

Fund news

Market news 15/02/2023

Market Update - Echiquier Agenor SRI Mid Cap Europe

Fund Spotlight 10/02/2023

Market Update - Echiquier Agenor SRI Mid Cap Europe

Fund Managers

Stéphanie Bobtcheff, CFA

Fund Manager

José Berros

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.
Until 31 December 2021, the benchmark was the MSCI Europe SM CAP NR

Cumulative performance (%)

Echiquier Agenor SRI Mid Cap Europe Fund K Benchmark
3 months +5,29 +7,86
2024 +5,59 +8,63
1 year +6,69 +14,82
3 years -8,69 +6,75
5 years +24,36 +49,02
10 years +112,71 +111,52
Inception +113,55 +117,30

Annualised performance (%)

Echiquier Agenor SRI Mid Cap Europe Fund K Benchmark
1 year +6,67 +14,78
3 years -2,98 +2,20
5 years +4,45 +8,30
10 years +7,83 +7,77
Inception +7,59 +7,77

Calendar performance (%)

Echiquier Agenor SRI Mid Cap Europe Fund K +5,59
Benchmark +8,63
Echiquier Agenor SRI Mid Cap Europe Fund K +10,41
Benchmark +14,19
Echiquier Agenor SRI Mid Cap Europe Fund K -28,87
Benchmark -19,27
Echiquier Agenor SRI Mid Cap Europe Fund K +16,56
Benchmark +23,82
Echiquier Agenor SRI Mid Cap Europe Fund K +14,86
Benchmark +4,58
Echiquier Agenor SRI Mid Cap Europe Fund K +35,78
Benchmark +31,44
Echiquier Agenor SRI Mid Cap Europe Fund K -8,45
Benchmark -15,86
Echiquier Agenor SRI Mid Cap Europe Fund K +22,63
Benchmark +19,03
Echiquier Agenor SRI Mid Cap Europe Fund K +1,51
Benchmark +0,86
Echiquier Agenor SRI Mid Cap Europe Fund K +26,32
Benchmark +23,53

Cumulative performance (%)

Echiquier Agenor SRI Mid Cap Europe Fund K +5,29
Benchmark +7,86
Echiquier Agenor SRI Mid Cap Europe Fund K +5,59
Benchmark +8,63
Echiquier Agenor SRI Mid Cap Europe Fund K +6,69
Benchmark +14,82
Echiquier Agenor SRI Mid Cap Europe Fund K -8,69
Benchmark +6,75
Echiquier Agenor SRI Mid Cap Europe Fund K +24,36
Benchmark +49,02
Echiquier Agenor SRI Mid Cap Europe Fund K +112,71
Benchmark +111,52
Echiquier Agenor SRI Mid Cap Europe Fund K +113,55
Benchmark +117,30

Annualised performance (%)

Echiquier Agenor SRI Mid Cap Europe Fund K +6,67
Benchmark +14,78
Echiquier Agenor SRI Mid Cap Europe Fund K -2,98
Benchmark +2,20
Echiquier Agenor SRI Mid Cap Europe Fund K +4,45
Benchmark +8,30
Echiquier Agenor SRI Mid Cap Europe Fund K +7,83
Benchmark +7,77
Echiquier Agenor SRI Mid Cap Europe Fund K +7,59
Benchmark +7,77

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 14,49 13,16 0,58 -1,23 1,00 6,13
3 years 17,76 15,94 -0,06 -0,61 1,00 7,94
5 years 17,95 20,41 0,38 -0,45 0,77 9,99

Risk indicators (%)

Fund volatility 14,49
Index volatility 13,16
Sharpe ratio 0,58
Information ratio -1,23
Beta 1,00
Tracking Error 6,13
Fund volatility 17,76
Index volatility 15,94
Sharpe ratio -0,06
Information ratio -0,61
Beta 1,00
Tracking Error 7,94
Fund volatility 17,95
Index volatility 20,41
Sharpe ratio 0,38
Information ratio -0,45
Beta 0,77
Tracking Error 9,99

Characteristics

General characteristics of the fund
Fund Inception 08/11/2013
Société de gestion La Financière de l'Echiquier
Legal form
Reference indicator MSCI EUROPE MID CAP NET RETURN EUR
Investment horizon 5 years
Periodicity and Listing currency (EUR)
Custodian BNP Paribas Luxembourg
Fund Administrator BNP Paribas Luxembourg
SFDR classification Article 8
Share class characteristics
Fund Inception 17/01/2014
ISIN Code LU0969069359
SRI PRIIPS 4/7
Minimum subscription amount 100 000 €
Investor profile
Tax included Including tax 1,00%
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)
1,10%
Coûts de transaction
(based on the average of the fund's last 3 fiscal years)
0,23%