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EQUITIES / SMALL & MID CAP

From 30 June 2020, new subscriptionconditions will be applied to Echiquier Entrepreneurs. Click here for more information  on the new subscription conditions.

Echiquier Entrepreneurs A

Echiquier Entrepreneurs is a stock-picking fund invested in European small caps with no sector constraints.

Class A - FR0011558246 - NAV : 221,63

Performance 2022

-30,07%

Annualized performance

+9,09%since inception
on 18/10/2013

AuM

397,1 € millions

Investment horizon

5 years

Risk level

6/7

As of 07/12/2022

Fund Managers

José Berros

Fund Manager

Stéphanie Bobtcheff, CFA

Fund Manager

Performance

Price data

Past performances do not guarantee future performances and are not constant over time.
Fund and index performances include dividend distributed (strating January 1st 2013). Until 2012 included, index performance was calculated ex dividend.

Calendar performance (%)

Echiquier Entrepreneurs A Benchmark
2022 -30,07 -19,82
2021 +12,13 +25,67
2020 +22,38 +18,66
2019 +28,25 +22,39
2018 -13,25 -13,38
2017 +23,95 +16,41
2016 +13,78 +6,50
2015 +28,39 +19,96
2014 +8,05 +4,67

Cumulative performance (%)

Echiquier Entrepreneurs A Benchmark
3 months -1,88 +3,33
2022 -30,07 -19,82
1 year -27,78 -17,31
3 years -2,85 +25,47
5 years +8,24 +29,09
10 years - -
Inception +121,63 +111,13

Annualised performance (%)

Echiquier Entrepreneurs A Benchmark
1 year -27,78 -17,31
3 years -0,96 +7,85
5 years +1,60 +5,24
10 years - -
Inception +9,09 +8,52

Calendar performance (%)

Echiquier Entrepreneurs A -30,07
Benchmark -19,82
Echiquier Entrepreneurs A +12,13
Benchmark +25,67
Echiquier Entrepreneurs A +22,38
Benchmark +18,66
Echiquier Entrepreneurs A +28,25
Benchmark +22,39
Echiquier Entrepreneurs A -13,25
Benchmark -13,38
Echiquier Entrepreneurs A +23,95
Benchmark +16,41
Echiquier Entrepreneurs A +13,78
Benchmark +6,50
Echiquier Entrepreneurs A +28,39
Benchmark +19,96
Echiquier Entrepreneurs A +8,05
Benchmark +4,67

Cumulative performance (%)

Echiquier Entrepreneurs A -1,88
Benchmark +3,33
Echiquier Entrepreneurs A -30,07
Benchmark -19,82
Echiquier Entrepreneurs A -27,78
Benchmark -17,31
Echiquier Entrepreneurs A -2,85
Benchmark +25,47
Echiquier Entrepreneurs A +8,24
Benchmark +29,09
Echiquier Entrepreneurs A -
Benchmark -
Echiquier Entrepreneurs A +121,63
Benchmark +111,13

Annualised performance (%)

Echiquier Entrepreneurs A -27,78
Benchmark -17,31
Echiquier Entrepreneurs A -0,96
Benchmark +7,85
Echiquier Entrepreneurs A +1,60
Benchmark +5,24
Echiquier Entrepreneurs A -
Benchmark -
Echiquier Entrepreneurs A +9,09
Benchmark +8,52

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 20,28 21,30 -1,09 -1,15 0,87 8,59
3 years 19,65 22,81 0,12 -1,05 0,79 9,15
5 years 17,02 19,04 0,24 -0,50 0,81 7,88

Risk indicators (%)

Fund volatility 20,28
Index volatility 21,30
Sharpe ratio -1,09
Information ratio -1,15
Beta 0,87
Tracking Error 8,59
Fund volatility 19,65
Index volatility 22,81
Sharpe ratio 0,12
Information ratio -1,05
Beta 0,79
Tracking Error 9,15
Fund volatility 17,02
Index volatility 19,04
Sharpe ratio 0,24
Information ratio -0,50
Beta 0,81
Tracking Error 7,88

Characteristics

General characteristics of the fund
Legal form Sicav (sub-fund)
Reference indicator MSCI EUROPE EX UK SMALL CAP NR EUR
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 18/10/2013
ISIN Code FR0011558246
Risk level 6/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 2,39%
Maximum subscription fee 8,00%
Redemption fee 0,00%