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 : 835,81€
As of 19/05/2022
Fund Managers
Performance
Price data
Past performances do not guarantee future performances and are not constant over time.
Performance calculations are made with net coupons reinvested.
Calendar performance (%)
2022 | |
Echiquier Patrimoine A | -7,37 |
Benchmark | -3,00 |
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 |
2014 | |
Echiquier Patrimoine A | +1,81 |
Benchmark | +0,10 |
2013 | |
Echiquier Patrimoine A | +6,14 |
Benchmark | +0,09 |
Cumulative performance (%)
3 months | |
Echiquier Patrimoine A | -4,65 |
Benchmark | -1,95 |
2022 | |
Echiquier Patrimoine A | -7,37 |
Benchmark | -3,00 |
1 year | |
Echiquier Patrimoine A | -3,48 |
Benchmark | -2,01 |
3 years | |
Echiquier Patrimoine A | -6,68 |
Benchmark | -2,90 |
5 years | |
Echiquier Patrimoine A | -9,65 |
Benchmark | -3,61 |
10 years | |
Echiquier Patrimoine A | +7,48 |
Benchmark | -3,88 |
Inception | |
Echiquier Patrimoine A | +119,30 |
Benchmark | +59,37 |
Annualised performance (%)
1 year | |
Echiquier Patrimoine A | -3,48 |
Benchmark | -2,01 |
3 years | |
Echiquier Patrimoine A | -2,28 |
Benchmark | -0,97 |
5 years | |
Echiquier Patrimoine A | -2,01 |
Benchmark | -0,73 |
10 years | |
Echiquier Patrimoine A | +0,72 |
Benchmark | -0,39 |
Inception | |
Echiquier Patrimoine A | +2,91 |
Benchmark | +1,72 |
Risk indicators (%)
1 year | |
Fund volatility | 4,44 |
Index volatility | 1,97 |
Sharpe ratio | -0,64 |
Information ratio | -0,39 |
Beta | 1,65 |
3 years | |
Fund volatility | 6,50 |
Index volatility | 1,14 |
Sharpe ratio | -0,23 |
Information ratio | -0,16 |
Beta | 1,64 |
5 years | |
Fund volatility | 5,43 |
Index volatility | 0,88 |
Sharpe ratio | -0,25 |
Information ratio | -0,20 |
Beta | 1,64 |
Characteristics
General characteristics of the fund | |
Legal form | Sicav (sub-fund) |
Reference indicator | 20% EURO SHORT TERM RATE, 67.50% IBOXX EUR CORP 1-3 ANS, 12.50% MSCI EUROPE NR |
Investment horizon | 2 years |
Periodicity and Listing currency | (EUR) |
Custodian | BNP Paribas Securities Services |
Fund Administrator | Société Générale |
SFDR classification | Article 8 |
Share class characteristics | |
Fund Inception | 06/01/1995 |
ISIN Code | FR0010434019 |
Risk level | 4/7 |
Minimum subscription amount | Null |
Investor profile | All investors |
Tax included Including tax | 1,00% |
Maximum subscription fee | 3,00% |
Redemption fee | 0,00% |
For more information on fees, please refer to the fund’s KIID and prospectus. |
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.