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EQUITIES / ALL CAP

Echiquier Value Euro B

Performance 2024

+2,00%

Annualized performance

+6,13%since inception
on 28/05/2021

AuM

429,3 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 27/03/2024

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.

Cumulative performance (%)

Echiquier Value Euro B Benchmark
3 months +1,88 +9,96
2024 +2,00 +10,21
1 year +12,37 +20,63
3 years - -
5 years - -
10 years - -
Inception +18,35 +21,93

Annualised performance (%)

Echiquier Value Euro B Benchmark
1 year +12,34 +20,57
3 years - -
5 years - -
10 years - -
Inception +6,13 +7,25

Calendar performance (%)

Echiquier Value Euro B +2,00
Benchmark +10,21
Echiquier Value Euro B +18,85
Benchmark +18,78
Echiquier Value Euro B -0,95
Benchmark -12,47

Cumulative performance (%)

Echiquier Value Euro B +1,88
Benchmark +9,96
Echiquier Value Euro B +2,00
Benchmark +10,21
Echiquier Value Euro B +12,37
Benchmark +20,63
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B +18,35
Benchmark +21,93

Annualised performance (%)

Echiquier Value Euro B +12,34
Benchmark +20,57
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B +6,13
Benchmark +7,25

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 9,16 12,54 0,86 -1,44 0,61 6,92
3 years 13,55 15,98 0,38 -0,23 0,74 7,70
5 years 13,55 15,98 0,38 -0,23 0,74 7,70

Risk indicators (%)

Fund volatility 9,16
Index volatility 12,54
Sharpe ratio 0,86
Information ratio -1,44
Beta 0,61
Tracking Error 6,92
Fund volatility 13,55
Index volatility 15,98
Sharpe ratio 0,38
Information ratio -0,23
Beta 0,74
Tracking Error 7,70
Fund volatility 13,55
Index volatility 15,98
Sharpe ratio 0,38
Information ratio -0,23
Beta 0,74
Tracking Error 7,70

Characteristics

General characteristics of the fund
Fund Inception 05/04/2002
Legal form
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 28/05/2021
ISIN Code FR0014001OV9
SRI PRIIPS 4/7
Minimum subscription amount Null
Investor profile
Tax included Including tax 1,55%
Subscription fee max. tax incl. not retained by the fund 3,00%
Redemption fee max. tax incl. not retained by the fund 0,00%