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EQUITIES / 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 2023

+6,57%

Annualized performance

+7,54%since inception
on 08/11/2013

AuM

115,3 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 30/03/2023

Fund news

Fund Spotlight 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 +6,57 +7,30
2023 +6,57 +7,30
1 year -8,77 -5,13
3 years +20,72 +62,57
5 years +23,55 +27,48
10 years - -
Inception +95,21 +87,96

Annualised performance (%)

Echiquier Agenor SRI Mid Cap Europe Fund K Benchmark
1 year -8,77 -5,13
3 years +6,48 +17,58
5 years +4,32 +4,97
10 years - -
Inception +7,54 +7,10

Calendar performance (%)

Echiquier Agenor SRI Mid Cap Europe Fund K +6,57
Benchmark +7,30
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 +6,57
Benchmark +7,30
Echiquier Agenor SRI Mid Cap Europe Fund K +6,57
Benchmark +7,30
Echiquier Agenor SRI Mid Cap Europe Fund K -8,77
Benchmark -5,13
Echiquier Agenor SRI Mid Cap Europe Fund K +20,72
Benchmark +62,57
Echiquier Agenor SRI Mid Cap Europe Fund K +23,55
Benchmark +27,48
Echiquier Agenor SRI Mid Cap Europe Fund K -
Benchmark -
Echiquier Agenor SRI Mid Cap Europe Fund K +95,21
Benchmark +87,96

Annualised performance (%)

Echiquier Agenor SRI Mid Cap Europe Fund K -8,77
Benchmark -5,13
Echiquier Agenor SRI Mid Cap Europe Fund K +6,48
Benchmark +17,58
Echiquier Agenor SRI Mid Cap Europe Fund K +4,32
Benchmark +4,97
Echiquier Agenor SRI Mid Cap Europe Fund K -
Benchmark -
Echiquier Agenor SRI Mid Cap Europe Fund K +7,54
Benchmark +7,10

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 20,28 18,66 -0,31 -0,09 0,98 8,63
3 years 18,07 19,12 0,46 -1,01 0,80 10,35
5 years 17,89 20,57 0,33 -0,09 0,76 10,07

Risk indicators (%)

Fund volatility 20,28
Index volatility 18,66
Sharpe ratio -0,31
Information ratio -0,09
Beta 0,98
Tracking Error 8,63
Fund volatility 18,07
Index volatility 19,12
Sharpe ratio 0,46
Information ratio -1,01
Beta 0,80
Tracking Error 10,35
Fund volatility 17,89
Index volatility 20,57
Sharpe ratio 0,33
Information ratio -0,09
Beta 0,76
Tracking Error 10,07

Characteristics

General characteristics of the fund
Fund Inception 08/11/2013
Legal form Sicav (sub-fund)
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%
Maximum subscription fee 3,00%
Redemption fee 0,00%