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EQUITIES / THEMATIC RANGE - IMPACT & ENVIRONMENT

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 : 103,68

Performance 2025

+6,54%

Annualized performance

+0,87%since inception
on 15/12/2020

AuM

90,0 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 13/02/2025

Fund news

Fund Spotlight 16/10/2024

Update on... Echiquier Climate & Biodiversity Impact Europe | October 2024

Press releases 26/09/2024

Measurability and transparency of listed impact investing: our continuous improvement approach

Fund Managers

Adrien Bommelaer

Fund Manager

Luc Olivier, CFA

Fund manager

Paul Merle, CIIA

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.

Cumulative performance (%)

Echiquier Climate & Biodiversity Impact Europe A Benchmark
3 months +5,44 +10,92
2025 +6,54 +9,45
1 year +8,72 +17,67
3 years +1,60 +28,36
5 years - -
10 years - -
Inception +3,68 +58,10

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe A Benchmark
1 year +8,70 +17,62
3 years +0,53 +8,67
5 years - -
10 years - -
Inception +0,87 +11,62

Calendar performance (%)

Echiquier Climate & Biodiversity Impact Europe A +6,54
Benchmark +9,45
Echiquier Climate & Biodiversity Impact Europe A +0,36
Benchmark +8,59
Echiquier Climate & Biodiversity Impact Europe A +9,43
Benchmark +15,83
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 +5,44
Benchmark +10,92
Echiquier Climate & Biodiversity Impact Europe A +6,54
Benchmark +9,45
Echiquier Climate & Biodiversity Impact Europe A +8,72
Benchmark +17,67
Echiquier Climate & Biodiversity Impact Europe A +1,60
Benchmark +28,36
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A +3,68
Benchmark +58,10

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe A +8,70
Benchmark +17,62
Echiquier Climate & Biodiversity Impact Europe A +0,53
Benchmark +8,67
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A +0,87
Benchmark +11,62

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 13,36 10,83 0,52 -1,92 1,20 4,44
3 years 16,64 13,85 0,08 -1,33 1,14 5,76
5 years - - - - - -

Risk indicators (%)

Fund volatility 13,36
Index volatility 10,83
Sharpe ratio 0,52
Information ratio -1,92
Beta 1,20
Tracking Error 4,44
Fund volatility 16,64
Index volatility 13,85
Sharpe ratio 0,08
Information ratio -1,33
Beta 1,14
Tracking Error 5,76
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -
Tracking Error -

Characteristics

General characteristics of the fund
Fund Inception 15/12/2020
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 9
Share class characteristics
Fund Inception 15/12/2020
ISIN Code FR0013517273
SRI PRIIPS 4/7
Minimum subscription amount Null
Investor profile
Tax included Including tax 1,80%
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)
1,81%
Coûts de transaction
(based on the average of the fund's last 3 fiscal years)
0,28%