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EQUITIES / ALL CAP

Echiquier Value Euro A

Echiquier Value Euro is a stock-picking fund invested in eurozone securities deemed highly undervalued by the fund manager or in a turnaround situation.

Performance 2023

+8,38%

Annualized performance

+6,88%since inception
on 05/04/2002

AuM

521,8 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 29/03/2023

Fund news

Fund Spotlight 15/02/2022

Market News - Echiquier Value Euro

Fund Managers

Maxime Lefebvre, CFA

Fund Manager

Romain Ruffenach

Fund Manager

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.
The performance of the fund and the benchmark take dividend payments into account (as of 2013). However, until 2012, the benchmark did not reflect income Until 31 December 2014, the benchmark was the CAC ALL TRADABLE, then until 31 December 2018, the benchmark was the MSCI EMU MID VALUE.

Cumulative performance (%)

Echiquier Value Euro A Benchmark
3 months +7,50 +8,59
2023 +8,38 +10,13
1 year +4,78 +3,73
3 years +76,59 +58,69
5 years -5,34 +35,77
10 years +87,62 +147,97
Inception +97,82 +156,67

Annualised performance (%)

Echiquier Value Euro A Benchmark
1 year +4,78 +3,73
3 years +20,87 +16,64
5 years -1,09 +6,30
10 years +6,49 +9,50
Inception +6,88 +9,64

Calendar performance (%)

Echiquier Value Euro A +8,38
Benchmark +10,13
Echiquier Value Euro A -2,18
Benchmark -12,47
Echiquier Value Euro A +20,29
Benchmark +22,16
Echiquier Value Euro A -8,69
Benchmark -1,02
Echiquier Value Euro A +10,87
Benchmark +25,47
Echiquier Value Euro A -30,63
Benchmark -7,49
Echiquier Value Euro A +21,51
Benchmark +17,75
Echiquier Value Euro A +11,30
Benchmark +10,70
Echiquier Value Euro A +12,89
Benchmark +15,39
Echiquier Value Euro A +4,04
Benchmark +2,99

Cumulative performance (%)

Echiquier Value Euro A +7,50
Benchmark +8,59
Echiquier Value Euro A +8,38
Benchmark +10,13
Echiquier Value Euro A +4,78
Benchmark +3,73
Echiquier Value Euro A +76,59
Benchmark +58,69
Echiquier Value Euro A -5,34
Benchmark +35,77
Echiquier Value Euro A +87,62
Benchmark +147,97
Echiquier Value Euro A +97,82
Benchmark +156,67

Annualised performance (%)

Echiquier Value Euro A +4,78
Benchmark +3,73
Echiquier Value Euro A +20,87
Benchmark +16,64
Echiquier Value Euro A -1,09
Benchmark +6,30
Echiquier Value Euro A +6,49
Benchmark +9,50
Echiquier Value Euro A +6,88
Benchmark +9,64

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 14,83 17,41 0,46 0,07 0,77 7,42
3 years 21,17 19,63 1,11 0,54 0,96 9,51
5 years 22,49 20,20 0,07 -0,71 1,01 9,49

Risk indicators (%)

Fund volatility 14,83
Index volatility 17,41
Sharpe ratio 0,46
Information ratio 0,07
Beta 0,77
Tracking Error 7,42
Fund volatility 21,17
Index volatility 19,63
Sharpe ratio 1,11
Information ratio 0,54
Beta 0,96
Tracking Error 9,51
Fund volatility 22,49
Index volatility 20,20
Sharpe ratio 0,07
Information ratio -0,71
Beta 1,01
Tracking Error 9,49

Characteristics

General characteristics of the fund
Fund Inception 05/04/2002
Legal form Sicav (sub-fund)
Classification Euro zone equities
Reference indicator MSCI EMU NET RETURN EUR
Investment horizon 5 years
Periodicity and Listing currency (EUR)
Custodian BNP Paribas SA
Fund Administrator Société Générale
SFDR classification Article 8
Share class characteristics
Fund Inception 31/12/2012
ISIN Code FR0011360700
SRI PRIIPS 4/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 2,39%
Maximum subscription fee 3,00%
Redemption fee 0,00%