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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 : 103,34

Performance 2024

+6,57%

Annualized performance

+0,88%since inception
on 15/12/2020

AuM

108,2 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 17/09/2024

Fund news

News 15/12/2023

Echiquier Climate & Biodiversity Impact Europe, 3 years already

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 -0,26 +1,17
2024 +6,57 +10,28
1 year +12,05 +14,49
3 years -7,30 +23,05
5 years - -
10 years - -
Inception +3,34 +46,71

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe A Benchmark
1 year +12,01 +14,45
3 years -2,49 +7,15
5 years - -
10 years - -
Inception +0,88 +10,73

Calendar performance (%)

Echiquier Climate & Biodiversity Impact Europe A +6,57
Benchmark +10,28
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 -0,26
Benchmark +1,17
Echiquier Climate & Biodiversity Impact Europe A +6,57
Benchmark +10,28
Echiquier Climate & Biodiversity Impact Europe A +12,05
Benchmark +14,49
Echiquier Climate & Biodiversity Impact Europe A -7,30
Benchmark +23,05
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A +3,34
Benchmark +46,71

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe A +12,01
Benchmark +14,45
Echiquier Climate & Biodiversity Impact Europe A -2,49
Benchmark +7,15
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A +0,88
Benchmark +10,73

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 14,13 11,38 0,89 -0,50 1,18 4,91
3 years 17,08 14,03 -0,07 -1,47 1,14 6,37
5 years - - - - - -

Risk indicators (%)

Fund volatility 14,13
Index volatility 11,38
Sharpe ratio 0,89
Information ratio -0,50
Beta 1,18
Tracking Error 4,91
Fund volatility 17,08
Index volatility 14,03
Sharpe ratio -0,07
Information ratio -1,47
Beta 1,14
Tracking Error 6,37
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%