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EQUITIES / THEMATIC RANGE - TECHNOLOGY

Echiquier Space B

A fund invested in international equities on the theme of space.

Class B - LU2466448532 - NAV : 177,19

Performance 2026

+7,00%

Annualized performance

+12,92%since inception
on 31/05/2021

AuM

359,7 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 13/02/2026

Fund Managers

Stéphane Nières-Tavernier

Fund manager

Christophe Pouchoy

Fund manager

Alicia Daurignac

Fund manager / Analyst

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.
On 12 December 2022, Echiquier Space, a sub-fund of the French Sicav Echiquier, was transferred to the Luxembourg Sicav Echiquier Fund. The net asset values and all performance information prior to this date are those of the French fund.

Cumulative performance (%)

Echiquier Space B Benchmark
3 months +12,52 +2,65
2026 +7,00 +1,94
1 year +22,00 +5,54
3 years +146,54 +51,52
5 years - -
10 years - -
Inception +77,19 +62,73

Annualised performance (%)

Echiquier Space B Benchmark
1 year +22,00 +5,54
3 years +35,06 +14,84
5 years - -
10 years - -
Inception +12,92 +10,89

Calendar performance (%)

Echiquier Space B +7,00
Benchmark +1,94
Echiquier Space B +22,40
Benchmark +7,86
Echiquier Space B +69,35
Benchmark +25,33
Echiquier Space B +25,32
Benchmark +18,06
Echiquier Space B -38,36
Benchmark -13,01

Cumulative performance (%)

Echiquier Space B +12,52
Benchmark +2,65
Echiquier Space B +7,00
Benchmark +1,94
Echiquier Space B +22,00
Benchmark +5,54
Echiquier Space B +146,54
Benchmark +51,52
Echiquier Space B -
Benchmark -
Echiquier Space B -
Benchmark -
Echiquier Space B +77,19
Benchmark +62,73

Annualised performance (%)

Echiquier Space B +22,00
Benchmark +5,54
Echiquier Space B +35,06
Benchmark +14,84
Echiquier Space B -
Benchmark -
Echiquier Space B -
Benchmark -
Echiquier Space B +12,92
Benchmark +10,89

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 21,31 14,65 1,21 1,32 1,12 13,89
3 years 20,61 12,45 1,81 1,65 1,34 12,88
5 years - - - - - -

Risk indicators (%)

Fund volatility 21,31
Index volatility 14,65
Sharpe ratio 1,21
Information ratio 1,32
Beta 1,12
Tracking Error 13,89
Fund volatility 20,61
Index volatility 12,45
Sharpe ratio 1,81
Information ratio 1,65
Beta 1,34
Tracking Error 12,88
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -
Tracking Error -

Characteristics

General characteristics of the fund
Fund Inception 31/05/2021
Investment management company La Financière de l'Echiquier
Legal form
Classification Number of investment funds managed
Reference indicator MSCI ACWI NET RETURN EUR
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 31/05/2021
ISIN Code LU2466448532
SRI PRIIPS 4/7
Minimum subscription amount Null
Investor profile
Tax included Including tax 1,65%
Subscription fee max. tax incl. not retained by the fund 3,00%
Redemption fee max. tax incl. not retained by the fund 0,00%
Performance fee 15% including taxes of the Fund’s outperformance, net of fixed management fees, relative to its benchmark index, provided the Fund’s performance is positive
Management fees and other administrative and operating expenses
(based on the fund’s last fiscal year)
1,84%
Transaction costs
(based on the average of the fund’s last 3 fiscal years)
0,30%