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 : 847,50€
As of 27/11/2023
Fund Managers
CIO / Fund manager
Olivier de Berranger is a graduate of HEC. From 1990, he successively held positions as trader and then manager of the cash and derivative interest rate products trading desk at Credit Lyonnais and then Calyon. He subsequently served as Head of Capital Markets at First Finance, a consulting and training company. He joined La Financière de l’Echiquier as a fixed income fund manager in March 2007. In 2017, he was appointed CIO and joined the Executive Committee.
Fund Manager
Originally from Argentina, Uriel Saragusti studied economics for three years at the University of Buenos Aires before obtaining a Master’s degree in Economics and Financial Engineering from Paris Dauphine University. After working 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. Uriel became fund manager of Echiquier Credit SRI Europe in 2017, and has subsequently taken on the management of other credit and multi-funds, such as Echiquier ARTY SRI in 2019. In 2021, he was appointed Head of Credit.
Fund manager / Senior Analyst
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 funds analyst. He joined La Financière de l'Échiquier in 2018 as an analyst for the Echiquier Agressor fund. In January 2021, he also became manager of Echiquier Patrimoine and then of Echiquier Health Impact for all in May 2022. In January 2023, he also became manager of Echiquier Agressor.
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 (%)
| 2023 | |
| Echiquier Patrimoine A | +3,99 |
| Benchmark | +4,30 |
| 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 |
| 2014 | |
| Echiquier Patrimoine A | +1,81 |
| Benchmark | +0,10 |
Cumulative performance (%)
| 3 months | |
| Echiquier Patrimoine A | +1,33 |
| Benchmark | +1,29 |
| 2023 | |
| Echiquier Patrimoine A | +3,99 |
| Benchmark | +4,30 |
| 1 year | |
| Echiquier Patrimoine A | +2,71 |
| Benchmark | +3,72 |
| 3 years | |
| Echiquier Patrimoine A | -0,84 |
| Benchmark | +0,32 |
| 5 years | |
| Echiquier Patrimoine A | -3,73 |
| Benchmark | -0,53 |
| 10 years | |
| Echiquier Patrimoine A | -0,47 |
| Benchmark | -1,53 |
| Inception | |
| Echiquier Patrimoine A | +122,37 |
| Benchmark | +63,55 |
Annualised performance (%)
| 1 year | |
| Echiquier Patrimoine A | +2,71 |
| Benchmark | +3,72 |
| 3 years | |
| Echiquier Patrimoine A | -0,28 |
| Benchmark | +0,11 |
| 5 years | |
| Echiquier Patrimoine A | -0,76 |
| Benchmark | -0,11 |
| 10 years | |
| Echiquier Patrimoine A | -0,05 |
| Benchmark | -0,15 |
| Inception | |
| Echiquier Patrimoine A | +2,80 |
| Benchmark | +1,72 |
Risk indicators (%)
| 1 year | |
| Fund volatility | 2,38 |
| Index volatility | 2,10 |
| Sharpe ratio | -0,19 |
| Information ratio | -1,34 |
| Beta | 1,09 |
| 3 years | |
| Fund volatility | 4,09 |
| Index volatility | 2,34 |
| Sharpe ratio | -0,25 |
| Information ratio | -0,15 |
| Beta | 1,49 |
| 5 years | |
| Fund volatility | 5,68 |
| Index volatility | 1,81 |
| Sharpe ratio | -0,17 |
| Information ratio | -0,11 |
| Beta | 1,49 |
Characteristics
| General characteristics of the fund | |
| Fund Inception | 06/01/1995 |
| Legal form | Sicav (sub-fund) |
| Reference indicator | 20% €STER CAPITALISE, 67.50% IBOXX EUR CORP 1-3 ANS, 12.50% MSCI EUROPE NR temps réel |
| 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 | 3/7 |
| Minimum subscription amount | Null |
| Investor profile | All investors |
| Tax included Including tax | 1,00% |
| Maximum subscription fee | 3,00% |
| Redemption fee | 0,00% |
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.