Echiquier Patrimoine A
Echiquier Patrimoine invests in European fixed income and equity products whose objective is to offer the most regular capital growth possible by taking limited risks.
Class A - FR0010434019 - NAV : 892,32€
As of 04/10/2024
Fund Managers
Fund manager
From Argentina, Uriel Saragusti spent three years studying economics at the University of Buenos Aires before obtaining a Master's degree in Economic and Financial Engineering from the University of Paris Dauphine. After gaining experience as an analyst at Dexia Crédit Local, he continued his career at BNPP AM as a buy-side credit analyst, before joining La Financière de l'Echiquier in October 2013 as a credit analyst. He became credit manager in 2017, then progressively other credit and multi-asset funds, such as Echiquier ARTY SRI in 2019. In 2021, he was appointed head of La Financière de l'Echiquier's Credit team. Since 2024, the year of the merger between Tocqueville Finance and LFDE, he has been in charge of LFDE's Credit team.
Fund manager
A graduate of Paris-Dauphine University (Magistère Banque Finance Assurance), and Bocconi University (Master’s), Louis began his professional career in 2014 at BlackRock as an equity fund analyst. He then joined La Financière de l'Echiquier in 2018 as a blend equity analyst. He subsequently became manager of Echiquier Patrimoine in January 2021, Echiquier Health Impact for all in May 2022 and Echiquier Agressor in January 2023. Since 2024, when Tocqueville Finance and LFDE merged, he has been part of the Social & Health team, the Multi-asset team and the Blend team of LFDE.
Performance
Price dataCalendar performance (%)
Past performance is not an indication of future performance. Returns indicated are after management fees but before taxes paid by the investor.
The performance of the fund and the benchmark take dividend payments into account (as of 2013). However, until 2012, the benchmark did not reflect distributed income Before 31 May 2021, the benchmark was the CAPITALISED EONIA. As of 31 May 2021, the investment strategy and risk/return profile were adjusted, and so the reported returns before that date were generated under different circumstances.
Calendar performance (%)
| 2024 | |
| Echiquier Patrimoine A | +3,05 |
| Benchmark | +4,42 |
| 2023 | |
| Echiquier Patrimoine A | +6,26 |
| Benchmark | +6,07 |
| 2022 | |
| Echiquier Patrimoine A | -9,68 |
| Benchmark | -4,57 |
| 2021 | |
| Echiquier Patrimoine A | +4,66 |
| Benchmark | +0,84 |
| 2020 | |
| Echiquier Patrimoine A | -1,77 |
| Benchmark | -0,47 |
| 2019 | |
| Echiquier Patrimoine A | +1,34 |
| Benchmark | -0,40 |
| 2018 | |
| Echiquier Patrimoine A | -6,79 |
| Benchmark | -0,37 |
| 2017 | |
| Echiquier Patrimoine A | +3,06 |
| Benchmark | -0,36 |
| 2016 | |
| Echiquier Patrimoine A | +3,47 |
| Benchmark | -0,32 |
| 2015 | |
| Echiquier Patrimoine A | +0,48 |
| Benchmark | -0,11 |
Cumulative performance (%)
| 3 months | |
| Echiquier Patrimoine A | +1,35 |
| Benchmark | +1,66 |
| 2024 | |
| Echiquier Patrimoine A | +3,05 |
| Benchmark | +4,42 |
| 1 year | |
| Echiquier Patrimoine A | +6,83 |
| Benchmark | +7,50 |
| 3 years | |
| Echiquier Patrimoine A | -0,59 |
| Benchmark | +6,38 |
| 5 years | |
| Echiquier Patrimoine A | +1,27 |
| Benchmark | +5,96 |
| 10 years | |
| Echiquier Patrimoine A | +3,52 |
| Benchmark | +4,44 |
| Inception | |
| Echiquier Patrimoine A | +134,13 |
| Benchmark | +73,66 |
Annualised performance (%)
| 1 year | |
| Echiquier Patrimoine A | +6,81 |
| Benchmark | +7,48 |
| 3 years | |
| Echiquier Patrimoine A | -0,20 |
| Benchmark | +2,08 |
| 5 years | |
| Echiquier Patrimoine A | +0,25 |
| Benchmark | +1,16 |
| 10 years | |
| Echiquier Patrimoine A | +0,35 |
| Benchmark | +0,43 |
| Inception | |
| Echiquier Patrimoine A | +2,90 |
| Benchmark | +1,87 |
Risk indicators (%)
| 1 year | |
| Fund volatility | 1,95 |
| Index volatility | 1,85 |
| Sharpe ratio | 3,51 |
| Information ratio | -0,83 |
| Beta | 0,96 |
| 3 years | |
| Fund volatility | 3,78 |
| Index volatility | 2,52 |
| Sharpe ratio | -0,02 |
| Information ratio | -1,35 |
| Beta | 1,42 |
| 5 years | |
| Fund volatility | 5,60 |
| Index volatility | 1,98 |
| Sharpe ratio | 0,12 |
| Information ratio | -0,15 |
| Beta | 1,40 |
Characteristics
| General characteristics of the fund | |
| Fund Inception | 06/01/1995 |
| Société de gestion | La Financière de l'Echiquier |
| Legal form | |
| Investment horizon | 2 years |
| Periodicity and Listing currency | (EUR) |
| Custodian | BNP Paribas SA |
| Fund Administrator | Société Générale |
| SFDR classification | Article 8 |
| Share class characteristics | |
| Fund Inception | 06/01/1995 |
| ISIN Code | FR0010434019 |
| SRI PRIIPS | 2/7 |
| Minimum subscription amount | Null |
| 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) |
1,02% |
| Coûts de transaction (based on the average of the fund's last 3 fiscal years) |
0,17% |
Legal information
The information provided above is not contractual and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in performances. The value of the investment may change in line with market fluctuations and investors may lose some or all of their initial investment, as the investment funds carry no capital guarantee. Access to the products and services presented herein may be subject to restrictions for certain people or countries. Taxation depends on each investor’s personal situation. The risks, charges and recommended investment period of the investment funds presented are described in the KIIDs (key investment information documents) and prospectuses available on this website. The KIID must be provided to potential investors prior to subscription.