Echiquier Space B
Class B - LU2466448532 - NAV : 72,55€
As of 06/02/2023
Fund Managers
Fund Manager
From Bolivia with a degree in finance from IAE Lyon school of business, Rolando Grandi began his career at Roche-Brune AM as an international equity analyst before becoming co-manager in 2015. Rolando joined La Financière de l’Echiquier in 2017 and became fund manager of thematic and international equities. In 2018, he launched Echiquier Artifical Intelligence, the first French investment fund on this theme. In 2021, he launched the first thematic fund in Europe focused on space and its ecosystem: Echiquier Space.
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.
Le 12 décembre 2022, Echiquier Space, compartiment de la SICAV Echiquier de droit français a été transféré au sein de la SICAV Echiquier Fund de droit luxembourgeois. Les valeurs liquidatives et toutes les informations relatives aux performances antérieures à cette date sont celles du fonds français.
Calendar performance (%)
| 2023 | |
| Echiquier Space B | +13,80 |
| Benchmark | +6,68 |
| 2022 | |
| Echiquier Space B | -38,36 |
| Benchmark | -13,01 |
Cumulative performance (%)
| 3 months | |
| Echiquier Space B | +9,76 |
| Benchmark | +3,39 |
| 2023 | |
| Echiquier Space B | +13,80 |
| Benchmark | +6,68 |
| 1 year | |
| Echiquier Space B | -14,67 |
| Benchmark | -2,00 |
| 3 years | |
| Echiquier Space B | - |
| Benchmark | - |
| 5 years | |
| Echiquier Space B | - |
| Benchmark | - |
| 10 years | |
| Echiquier Space B | - |
| Benchmark | - |
| Inception | |
| Echiquier Space B | -27,45 |
| Benchmark | +6,70 |
Annualised performance (%)
| 1 year | |
| Echiquier Space B | -14,67 |
| Benchmark | -2,00 |
| 3 years | |
| Echiquier Space B | - |
| Benchmark | - |
| 5 years | |
| Echiquier Space B | - |
| Benchmark | - |
| 10 years | |
| Echiquier Space B | - |
| Benchmark | - |
| Inception | |
| Echiquier Space B | -17,32 |
| Benchmark | +3,92 |
Risk indicators (%)
| 1 year | |
| Fund volatility | 29,98 |
| Index volatility | 16,18 |
| Sharpe ratio | -0,32 |
| Information ratio | -0,46 |
| Beta | 1,50 |
| Tracking Error | 19,38 |
| 3 years | |
| Fund volatility | - |
| Index volatility | - |
| Sharpe ratio | - |
| Information ratio | - |
| Beta | - |
| Tracking Error | - |
| 5 years | |
| Fund volatility | - |
| Index volatility | - |
| Sharpe ratio | - |
| Information ratio | - |
| Beta | - |
| Tracking Error | - |
Characteristics
| General characteristics of the fund | |
| Fund Inception | 31/05/2021 |
| Legal form | Sicav (sub-fund) |
| 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 | 08/02/2022 |
| ISIN Code | LU2466448532 |
| SRI PRIIPS | 4/7 |
| Minimum subscription amount | Null |
| Investor profile | All investors |
| Tax included Including tax | 1,65% |
| Maximum subscription fee | 3,00% |
| Redemption fee | 0,00% |
Legal information