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EQUITIES / ALL CAP

Echiquier Value Euro B

Performance 2024

-0,27%

Annualized performance

+5,43%since inception
on 28/05/2021

AuM

430,9 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 29/02/2024

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 +3,99 +9,33
2024 -0,27 +5,56
1 year +5,43 +12,52
3 years - -
5 years - -
10 years - -
Inception +15,72 +16,79

Annualised performance (%)

Echiquier Value Euro B Benchmark
1 year +5,41 +12,48
3 years - -
5 years - -
10 years - -
Inception +5,43 +5,79

Calendar performance (%)

Echiquier Value Euro B -0,27
Benchmark +5,56
Echiquier Value Euro B +18,85
Benchmark +18,78
Echiquier Value Euro B -0,95
Benchmark -12,47

Cumulative performance (%)

Echiquier Value Euro B +3,99
Benchmark +9,33
Echiquier Value Euro B -0,27
Benchmark +5,56
Echiquier Value Euro B +5,43
Benchmark +12,52
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B +15,72
Benchmark +16,79

Annualised performance (%)

Echiquier Value Euro B +5,41
Benchmark +12,48
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B -
Benchmark -
Echiquier Value Euro B +5,43
Benchmark +5,79

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 10,58 13,57 0,41 -1,06 0,68 6,81
3 years 13,73 16,17 0,41 -0,04 0,75 7,72
5 years 13,73 16,17 0,41 -0,04 0,75 7,72

Risk indicators (%)

Fund volatility 10,58
Index volatility 13,57
Sharpe ratio 0,41
Information ratio -1,06
Beta 0,68
Tracking Error 6,81
Fund volatility 13,73
Index volatility 16,17
Sharpe ratio 0,41
Information ratio -0,04
Beta 0,75
Tracking Error 7,72
Fund volatility 13,73
Index volatility 16,17
Sharpe ratio 0,41
Information ratio -0,04
Beta 0,75
Tracking Error 7,72

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%
Maximum subscription fee 3,00%
Redemption fee 0,00%