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EQUITIES / ALL CAP

Echiquier Agressor A

PEA-eligible conviction mutual fund that combines stock-picking expertise with opportunistic choices

Class A - FR0010321802 - NAV : 1 822,71

Performance 2024

+3,85%

Annualized performance

+9,58%since inception
on 29/11/1991

AuM

374,3 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 26/02/2024

Fund Managers

Guillaume Jourdan

Fund Manager

Louis Porrini

Fund manager / Senior 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.
The performance of the fund and the benchmark take dividend payments into account (as of 2013). However, until 2012, the benchmark did not reflect distributed income Until 31 December 2015, the benchmark was the CAC ALL TRADABLE.

Cumulative performance (%)

Echiquier Agressor A Benchmark
3 months +6,99 +7,96
2024 +3,85 +3,71
1 year +11,24 +11,30
3 years +16,32 +33,67
5 years +8,42 +49,62
10 years +10,28 +87,13
Inception +1 813,00 +473,89

Annualised performance (%)

Echiquier Agressor A Benchmark
1 year +11,24 +11,30
3 years +5,17 +10,16
5 years +1,63 +8,39
10 years +0,98 +6,46
Inception +9,58 +5,56

Calendar performance (%)

Echiquier Agressor A +3,85
Benchmark +3,71
Echiquier Agressor A +17,00
Benchmark +15,83
Echiquier Agressor A -16,55
Benchmark -9,49
Echiquier Agressor A +16,68
Benchmark +25,13
Echiquier Agressor A -15,68
Benchmark -3,32
Echiquier Agressor A +18,85
Benchmark +26,05
Echiquier Agressor A -24,76
Benchmark -10,57
Echiquier Agressor A +9,25
Benchmark +10,24
Echiquier Agressor A +0,76
Benchmark +2,58
Echiquier Agressor A +12,52
Benchmark +11,66

Cumulative performance (%)

Echiquier Agressor A +6,99
Benchmark +7,96
Echiquier Agressor A +3,85
Benchmark +3,71
Echiquier Agressor A +11,24
Benchmark +11,30
Echiquier Agressor A +16,32
Benchmark +33,67
Echiquier Agressor A +8,42
Benchmark +49,62
Echiquier Agressor A +10,28
Benchmark +87,13
Echiquier Agressor A +1 813,00
Benchmark +473,89

Annualised performance (%)

Echiquier Agressor A +11,24
Benchmark +11,30
Echiquier Agressor A +5,17
Benchmark +10,16
Echiquier Agressor A +1,63
Benchmark +8,39
Echiquier Agressor A +0,98
Benchmark +6,46
Echiquier Agressor A +9,58
Benchmark +5,56

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 10,90 12,36 0,82 0,00 0,84 3,85
3 years 13,78 13,62 0,38 -1,34 0,97 3,70
5 years 20,34 17,93 0,15 -0,91 1,06 7,39

Risk indicators (%)

Fund volatility 10,90
Index volatility 12,36
Sharpe ratio 0,82
Information ratio 0,00
Beta 0,84
Tracking Error 3,85
Fund volatility 13,78
Index volatility 13,62
Sharpe ratio 0,38
Information ratio -1,34
Beta 0,97
Tracking Error 3,70
Fund volatility 20,34
Index volatility 17,93
Sharpe ratio 0,15
Information ratio -0,91
Beta 1,06
Tracking Error 7,39

Characteristics

General characteristics of the fund
Fund Inception 29/11/1991
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 8
Share class characteristics
Fund Inception 29/11/1991
ISIN Code FR0010321802
SRI PRIIPS 4/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 2,25%
Maximum subscription fee 3,00%
Redemption fee 0,00%
Performance fee 15% of the positive difference between the compartment performance (net of management fees) and the benchmark performance the Index