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EQUITIES / GLOBAL RANGE - WORLD

Echiquier World Equity Growth Fund B

Echiquier World Equity Growth is a stock-picking fund invested in large international stocks that are highly exposed to global growth and enjoy a clear global leadership in their respective markets.

Class B - LU0969070019 - NAV : 334,03

Performance 2024

+21,98%

Annualized performance

+11,58%since inception
on 08/11/2013

AuM

70,6 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 07/11/2024

Fund news

Monthly Newsletter 18/07/2024

Tequila Sunrise

Fund Spotlight 15/05/2024

Spotlight on… Echiquier World Equity Growth | May 2024

Fund Managers

David Ross, CFA

Fund Manager

Louis Bersin, CFA

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 World Equity Growth Fund B Benchmark
3 months +13,95 +13,54
2024 +21,98 +22,85
1 year +28,01 +30,33
3 years +20,06 +28,04
5 years +68,69 +76,08
10 years +198,37 +184,56
Inception +234,03 +232,97

Annualised performance (%)

Echiquier World Equity Growth Fund B Benchmark
1 year +27,92 +30,23
3 years +6,28 +8,58
5 years +11,01 +11,97
10 years +11,54 +11,01
Inception +11,58 +11,55

Calendar performance (%)

Echiquier World Equity Growth Fund B +21,98
Benchmark +22,85
Echiquier World Equity Growth Fund B +18,79
Benchmark +18,06
Echiquier World Equity Growth Fund B -15,54
Benchmark -13,01
Echiquier World Equity Growth Fund B +11,88
Benchmark +27,54
Echiquier World Equity Growth Fund B +18,12
Benchmark +6,65
Echiquier World Equity Growth Fund B +27,93
Benchmark +28,93
Echiquier World Equity Growth Fund B +0,49
Benchmark -4,85
Echiquier World Equity Growth Fund B +16,17
Benchmark +8,90
Echiquier World Equity Growth Fund B +3,95
Benchmark +11,09
Echiquier World Equity Growth Fund B +17,06
Benchmark +8,72

Cumulative performance (%)

Echiquier World Equity Growth Fund B +13,95
Benchmark +13,54
Echiquier World Equity Growth Fund B +21,98
Benchmark +22,85
Echiquier World Equity Growth Fund B +28,01
Benchmark +30,33
Echiquier World Equity Growth Fund B +20,06
Benchmark +28,04
Echiquier World Equity Growth Fund B +68,69
Benchmark +76,08
Echiquier World Equity Growth Fund B +198,37
Benchmark +184,56
Echiquier World Equity Growth Fund B +234,03
Benchmark +232,97

Annualised performance (%)

Echiquier World Equity Growth Fund B +27,92
Benchmark +30,23
Echiquier World Equity Growth Fund B +6,28
Benchmark +8,58
Echiquier World Equity Growth Fund B +11,01
Benchmark +11,97
Echiquier World Equity Growth Fund B +11,54
Benchmark +11,01
Echiquier World Equity Growth Fund B +11,58
Benchmark +11,55

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 13,61 10,31 1,76 -0,52 1,18 6,38
3 years 14,89 13,17 0,38 -0,42 1,03 6,18
5 years 16,09 15,95 0,71 -0,20 0,93 6,53

Risk indicators (%)

Fund volatility 13,61
Index volatility 10,31
Sharpe ratio 1,76
Information ratio -0,52
Beta 1,18
Tracking Error 6,38
Fund volatility 14,89
Index volatility 13,17
Sharpe ratio 0,38
Information ratio -0,42
Beta 1,03
Tracking Error 6,18
Fund volatility 16,09
Index volatility 15,95
Sharpe ratio 0,71
Information ratio -0,20
Beta 0,93
Tracking Error 6,53

Characteristics

General characteristics of the fund
Fund Inception 08/11/2013
Société de gestion La Financière de l'Echiquier
Legal form
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 08/11/2013
ISIN Code LU0969070019
SRI PRIIPS 4/7
Minimum subscription amount Null
Investor profile
Tax included Including tax 2,00%
Subscription fee max. tax incl. not retained by the fund 3,00%
Redemption fee max. tax incl. not retained by the fund 0,00%
Frais de gestion et autres frais administratifs et d'exploitation
(based on the fund's last fiscal year)
1,86%
Coûts de transaction
(based on the average of the fund's last 3 fiscal years)
0,17%