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EQUITIES / EUROPEAN RANGE - VALUE

Echiquier World Equity Growth Fund K

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.

Performance 2024

+9,20%

Annualized performance

+12,03%since inception
on 17/01/2014

AuM

59,1 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 19/04/2024

Fund news

Fund Spotlight 14/03/2023

Market Update - Echiquier World Equity Growth

Fund Spotlight 13/06/2022

Market Update - Echiquier World Equity Growth

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 K Benchmark
3 months +4,98 +5,10
2024 +9,20 +6,33
1 year +21,36 +18,45
3 years +19,03 +25,21
5 years +57,49 +63,51
10 years +229,05 +181,66
Inception +220,73 +180,56

Annualised performance (%)

Echiquier World Equity Growth Fund K Benchmark
1 year +21,30 +18,39
3 years +5,97 +7,77
5 years +9,50 +10,32
10 years +12,64 +10,90
Inception +12,03 +10,58

Calendar performance (%)

Echiquier World Equity Growth Fund K +9,20
Benchmark +6,33
Echiquier World Equity Growth Fund K +19,62
Benchmark +18,06
Echiquier World Equity Growth Fund K -14,94
Benchmark -13,01
Echiquier World Equity Growth Fund K +12,58
Benchmark +27,54
Echiquier World Equity Growth Fund K +17,98
Benchmark +6,65
Echiquier World Equity Growth Fund K +28,89
Benchmark +28,93
Echiquier World Equity Growth Fund K +1,55
Benchmark -4,85
Echiquier World Equity Growth Fund K +17,36
Benchmark +8,90
Echiquier World Equity Growth Fund K +5,02
Benchmark +11,09
Echiquier World Equity Growth Fund K +18,12
Benchmark +8,72

Cumulative performance (%)

Echiquier World Equity Growth Fund K +4,98
Benchmark +5,10
Echiquier World Equity Growth Fund K +9,20
Benchmark +6,33
Echiquier World Equity Growth Fund K +21,36
Benchmark +18,45
Echiquier World Equity Growth Fund K +19,03
Benchmark +25,21
Echiquier World Equity Growth Fund K +57,49
Benchmark +63,51
Echiquier World Equity Growth Fund K +229,05
Benchmark +181,66
Echiquier World Equity Growth Fund K +220,73
Benchmark +180,56

Annualised performance (%)

Echiquier World Equity Growth Fund K +21,30
Benchmark +18,39
Echiquier World Equity Growth Fund K +5,97
Benchmark +7,77
Echiquier World Equity Growth Fund K +9,50
Benchmark +10,32
Echiquier World Equity Growth Fund K +12,64
Benchmark +10,90
Echiquier World Equity Growth Fund K +12,03
Benchmark +10,58

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 12,33 10,37 1,49 0,45 1,07 5,20
3 years 13,81 12,54 0,43 -0,23 1,00 5,85
5 years 16,10 15,87 0,60 -0,17 0,93 6,56

Risk indicators (%)

Fund volatility 12,33
Index volatility 10,37
Sharpe ratio 1,49
Information ratio 0,45
Beta 1,07
Tracking Error 5,20
Fund volatility 13,81
Index volatility 12,54
Sharpe ratio 0,43
Information ratio -0,23
Beta 1,00
Tracking Error 5,85
Fund volatility 16,10
Index volatility 15,87
Sharpe ratio 0,60
Information ratio -0,17
Beta 0,93
Tracking Error 6,56

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 17/01/2014
ISIN Code LU0969069946
SRI PRIIPS 4/7
Minimum subscription amount 100 000 €
Investor profile
Tax included Including tax 1,00%
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)
1,15%
Coûts de transaction
(based on the average of the fund's last 3 fiscal years)
0,17%