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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 : 105,17

Performance 2024

+8,46%

Annualized performance

+1,47%since inception
on 15/12/2020

AuM

111,3 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 28/05/2024

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 +7,35 +6,47
2024 +8,46 +10,24
1 year +10,78 +15,23
3 years -3,82 +26,83
5 years - -
10 years - -
Inception +5,17 +46,65

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe A Benchmark
1 year +10,74 +15,18
3 years -1,29 +8,24
5 years - -
10 years - -
Inception +1,47 +11,73

Calendar performance (%)

Echiquier Climate & Biodiversity Impact Europe A +8,46
Benchmark +10,24
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 +7,35
Benchmark +6,47
Echiquier Climate & Biodiversity Impact Europe A +8,46
Benchmark +10,24
Echiquier Climate & Biodiversity Impact Europe A +10,78
Benchmark +15,23
Echiquier Climate & Biodiversity Impact Europe A -3,82
Benchmark +26,83
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A +5,17
Benchmark +46,65

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe A +10,74
Benchmark +15,18
Echiquier Climate & Biodiversity Impact Europe A -1,29
Benchmark +8,24
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A +1,47
Benchmark +11,73

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 13,64 11,31 0,89 -0,85 1,13 4,87
3 years 16,40 13,58 0,01 -1,43 1,12 6,44
5 years - - - - - -

Risk indicators (%)

Fund volatility 13,64
Index volatility 11,31
Sharpe ratio 0,89
Information ratio -0,85
Beta 1,13
Tracking Error 4,87
Fund volatility 16,40
Index volatility 13,58
Sharpe ratio 0,01
Information ratio -1,43
Beta 1,12
Tracking Error 6,44
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 All investors
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)
0,42%