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EQUITIES / EUROPEAN RANGE - BLEND

Echiquier Agressor A

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

Class A - FR0010321802 - NAV : 1 904,02

Performance 2024

+8,49%

Annualized performance

+9,61%since inception
on 29/11/1991

AuM

381,9 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 15/07/2024

Fund Managers

Louis Porrini

Fund manager

Stéphane Nières-Tavernier

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.
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 +2,01 +3,83
2024 +8,49 +10,49
1 year +13,94 +15,47
3 years +10,34 +24,75
5 years +10,42 +50,90
10 years +14,69 +99,05
Inception +1 898,34 +511,42

Annualised performance (%)

Echiquier Agressor A Benchmark
1 year +13,90 +15,43
3 years +3,33 +7,64
5 years +2,00 +8,57
10 years +1,38 +7,12
Inception +9,61 +5,70

Calendar performance (%)

Echiquier Agressor A +8,49
Benchmark +10,49
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 +2,01
Benchmark +3,83
Echiquier Agressor A +8,49
Benchmark +10,49
Echiquier Agressor A +13,94
Benchmark +15,47
Echiquier Agressor A +10,34
Benchmark +24,75
Echiquier Agressor A +10,42
Benchmark +50,90
Echiquier Agressor A +14,69
Benchmark +99,05
Echiquier Agressor A +1 898,34
Benchmark +511,42

Annualised performance (%)

Echiquier Agressor A +13,90
Benchmark +15,43
Echiquier Agressor A +3,33
Benchmark +7,64
Echiquier Agressor A +2,00
Benchmark +8,57
Echiquier Agressor A +1,38
Benchmark +7,12
Echiquier Agressor A +9,61
Benchmark +5,70

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 9,32 10,30 1,63 -0,57 0,85 3,65
3 years 13,82 13,65 0,35 -1,21 0,98 3,61
5 years 20,02 17,85 0,24 -0,88 1,05 6,88

Risk indicators (%)

Fund volatility 9,32
Index volatility 10,30
Sharpe ratio 1,63
Information ratio -0,57
Beta 0,85
Tracking Error 3,65
Fund volatility 13,82
Index volatility 13,65
Sharpe ratio 0,35
Information ratio -1,21
Beta 0,98
Tracking Error 3,61
Fund volatility 20,02
Index volatility 17,85
Sharpe ratio 0,24
Information ratio -0,88
Beta 1,05
Tracking Error 6,88

Characteristics

General characteristics of the fund
Fund Inception 29/11/1991
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 8
Share class characteristics
Fund Inception 29/11/1991
ISIN Code FR0010321802
SRI PRIIPS 4/7
Minimum subscription amount Null
Investor profile
Tax included Including tax 2,25%
Subscription fee max. tax incl. not retained by the fund 3,00%
Redemption fee max. tax incl. not retained by the fund 0,00%
Performance fee 15% of the positive difference between the compartment performance (net of management fees) and the benchmark performance the Index
Frais de gestion et autres frais administratifs et d'exploitation
(based on the fund's last fiscal year)
2,26%
Coûts de transaction
(based on the average of the fund's last 3 fiscal years)
0,51%