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EQUITIES / EUROPEAN RANGE - GROWTH

Echiquier Major SRI Growth Europe Fund B

Echiquier Major is a bottom up stock-picking fund. Its investment universe is European large-cap growth stocks that have an asserted position of leadership in their industry.

Class B - LU0969070365 - NAV : 211,98

Performance 2024

+12,58%

Annualized performance

+7,01%since inception
on 08/11/2013

AuM

23,4 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 05/12/2024

Fund Managers

Adrien Bommelaer

Fund Manager

Marion Cohet-Boucheron

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 Major SRI Growth Europe Fund B Benchmark
3 months +6,67 +1,72
2024 +12,58 +11,13
1 year +15,24 +13,79
3 years +9,38 +22,82
5 years +42,54 +45,63
10 years +99,10 +89,74
Inception +111,98 +111,53

Annualised performance (%)

Echiquier Major SRI Growth Europe Fund B Benchmark
1 year +15,20 +13,75
3 years +3,03 +7,08
5 years +7,34 +7,80
10 years +7,12 +6,61
Inception +7,01 +6,99

Calendar performance (%)

Echiquier Major SRI Growth Europe Fund B +12,58
Benchmark +11,13
Echiquier Major SRI Growth Europe Fund B +19,13
Benchmark +15,83
Echiquier Major SRI Growth Europe Fund B -22,40
Benchmark -9,49
Echiquier Major SRI Growth Europe Fund B +24,67
Benchmark +25,13
Echiquier Major SRI Growth Europe Fund B +6,55
Benchmark -3,32
Echiquier Major SRI Growth Europe Fund B +39,84
Benchmark +26,05
Echiquier Major SRI Growth Europe Fund B -8,56
Benchmark -10,57
Echiquier Major SRI Growth Europe Fund B +9,58
Benchmark +10,24
Echiquier Major SRI Growth Europe Fund B -4,05
Benchmark +2,58
Echiquier Major SRI Growth Europe Fund B +7,48
Benchmark +8,22

Cumulative performance (%)

Echiquier Major SRI Growth Europe Fund B +6,67
Benchmark +1,72
Echiquier Major SRI Growth Europe Fund B +12,58
Benchmark +11,13
Echiquier Major SRI Growth Europe Fund B +15,24
Benchmark +13,79
Echiquier Major SRI Growth Europe Fund B +9,38
Benchmark +22,82
Echiquier Major SRI Growth Europe Fund B +42,54
Benchmark +45,63
Echiquier Major SRI Growth Europe Fund B +99,10
Benchmark +89,74
Echiquier Major SRI Growth Europe Fund B +111,98
Benchmark +111,53

Annualised performance (%)

Echiquier Major SRI Growth Europe Fund B +15,20
Benchmark +13,75
Echiquier Major SRI Growth Europe Fund B +3,03
Benchmark +7,08
Echiquier Major SRI Growth Europe Fund B +7,34
Benchmark +7,80
Echiquier Major SRI Growth Europe Fund B +7,12
Benchmark +6,61
Echiquier Major SRI Growth Europe Fund B +7,01
Benchmark +6,99

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 12,60 10,42 1,09 0,17 1,05 6,31
3 years 16,02 13,82 0,22 -0,52 1,02 7,51
5 years 18,43 17,93 0,47 -0,07 0,94 7,45

Risk indicators (%)

Fund volatility 12,60
Index volatility 10,42
Sharpe ratio 1,09
Information ratio 0,17
Beta 1,05
Tracking Error 6,31
Fund volatility 16,02
Index volatility 13,82
Sharpe ratio 0,22
Information ratio -0,52
Beta 1,02
Tracking Error 7,51
Fund volatility 18,43
Index volatility 17,93
Sharpe ratio 0,47
Information ratio -0,07
Beta 0,94
Tracking Error 7,45

Characteristics

General characteristics of the fund
Fund Inception 08/11/2013
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 Luxembourg
Fund Administrator BNP Paribas Luxembourg
SFDR classification Article 8
Share class characteristics
Fund Inception 08/11/2013
ISIN Code LU0969070365
SRI PRIIPS 4/7
Minimum subscription amount Null
Investor profile
Tax included Including tax 1,75%
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)
1,92%
Coûts de transaction
(based on the average of the fund's last 3 fiscal years)
0,00%