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EQUITIES / EUROPEAN RANGE - GROWTH

Echiquier Major SRI Growth Europe Fund K

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.

Performance 2024

+8,92%

Annualized performance

+7,77%since inception
on 17/01/2014

AuM

22,1 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 15/07/2024

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 K Benchmark
3 months +3,49 +5,08
2024 +8,92 +10,18
1 year +14,18 +15,15
3 years +13,56 +24,80
5 years +52,73 +49,94
10 years +110,48 +93,08
Inception +119,34 +101,37

Annualised performance (%)

Echiquier Major SRI Growth Europe Fund K Benchmark
1 year +14,14 +15,10
3 years +4,32 +7,66
5 years +8,83 +8,43
10 years +7,72 +6,79
Inception +7,77 +6,89

Calendar performance (%)

Echiquier Major SRI Growth Europe Fund K +8,92
Benchmark +10,18
Echiquier Major SRI Growth Europe Fund K +20,02
Benchmark +15,83
Echiquier Major SRI Growth Europe Fund K -21,82
Benchmark -9,49
Echiquier Major SRI Growth Europe Fund K +25,60
Benchmark +25,13
Echiquier Major SRI Growth Europe Fund K +7,35
Benchmark -3,32
Echiquier Major SRI Growth Europe Fund K +41,05
Benchmark +26,05
Echiquier Major SRI Growth Europe Fund K -7,59
Benchmark -10,57
Echiquier Major SRI Growth Europe Fund K +10,69
Benchmark +10,24
Echiquier Major SRI Growth Europe Fund K -3,06
Benchmark +2,58
Echiquier Major SRI Growth Europe Fund K +8,44
Benchmark +8,22

Cumulative performance (%)

Echiquier Major SRI Growth Europe Fund K +3,49
Benchmark +5,08
Echiquier Major SRI Growth Europe Fund K +8,92
Benchmark +10,18
Echiquier Major SRI Growth Europe Fund K +14,18
Benchmark +15,15
Echiquier Major SRI Growth Europe Fund K +13,56
Benchmark +24,80
Echiquier Major SRI Growth Europe Fund K +52,73
Benchmark +49,94
Echiquier Major SRI Growth Europe Fund K +110,48
Benchmark +93,08
Echiquier Major SRI Growth Europe Fund K +119,34
Benchmark +101,37

Annualised performance (%)

Echiquier Major SRI Growth Europe Fund K +14,14
Benchmark +15,10
Echiquier Major SRI Growth Europe Fund K +4,32
Benchmark +7,66
Echiquier Major SRI Growth Europe Fund K +8,83
Benchmark +8,43
Echiquier Major SRI Growth Europe Fund K +7,72
Benchmark +6,79
Echiquier Major SRI Growth Europe Fund K +7,77
Benchmark +6,89

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 11,17 10,30 1,42 -0,24 0,93 5,85
3 years 15,77 13,65 0,38 -0,42 1,01 7,58
5 years 18,10 17,85 0,62 0,04 0,93 7,45

Risk indicators (%)

Fund volatility 11,17
Index volatility 10,30
Sharpe ratio 1,42
Information ratio -0,24
Beta 0,93
Tracking Error 5,85
Fund volatility 15,77
Index volatility 13,65
Sharpe ratio 0,38
Information ratio -0,42
Beta 1,01
Tracking Error 7,58
Fund volatility 18,10
Index volatility 17,85
Sharpe ratio 0,62
Information ratio 0,04
Beta 0,93
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 17/01/2014
ISIN Code LU0969070282
SRI PRIIPS 4/7
Minimum subscription amount 100 000 €
Investor profile
Tax included Including tax 1,00%
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)
1,17%
Coûts de transaction
(based on the average of the fund's last 3 fiscal years)
0,17%