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EQUITIES / ALL CAP

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 : 88,71

Performance 2023

+0,11%

Annualized performance

-4,21%since inception
on 15/12/2020

AuM

93,0 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 27/09/2023

Fund Managers

Adrien Bommelaer

Fund Manager

Paul Merle

Fund Manager

Luc Olivier, CFA

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.

Cumulative performance (%)

Echiquier Climate & Biodiversity Impact Europe A Benchmark
3 months -4,31 -0,88
2023 +0,11 +8,02
1 year +4,54 +18,23
3 years - -
5 years - -
10 years - -
Inception -11,29 +24,06

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe A Benchmark
1 year +4,54 +18,23
3 years - -
5 years - -
10 years - -
Inception -4,21 +8,05

Calendar performance (%)

Echiquier Climate & Biodiversity Impact Europe A +0,11
Benchmark +8,02
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 -4,31
Benchmark -0,88
Echiquier Climate & Biodiversity Impact Europe A +0,11
Benchmark +8,02
Echiquier Climate & Biodiversity Impact Europe A +4,54
Benchmark +18,23
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A -11,29
Benchmark +24,06

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe A +4,54
Benchmark +18,23
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A -4,21
Benchmark +8,05

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 15,24 13,15 0,24 -2,63 1,09 5,41
3 years - - - - - -
5 years - - - - - -

Risk indicators (%)

Fund volatility 15,24
Index volatility 13,15
Sharpe ratio 0,24
Information ratio -2,63
Beta 1,09
Tracking Error 5,41
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -
Tracking Error -
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -
Tracking Error -

Characteristics

General characteristics of the fund
Fund Inception 15/12/2020
Legal form Sicav (sub-fund)
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%
Maximum subscription fee 3,00%
Redemption fee 0,00%