Echiquier World Equity Growth I
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 I - FR0011188267 - NAV : 3 727,11€
As of 21/09/2023
Fund news
Market Update - Echiquier World Equity Growth
Market Update - Echiquier World Equity Growth
Fund Managers
Performance
Price dataCalendar 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
Calendar performance (%)
2023 | |
Echiquier World Equity Growth I | +11,75 |
Benchmark | +11,29 |
2022 | |
Echiquier World Equity Growth I | -14,80 |
Benchmark | -13,01 |
2021 | |
Echiquier World Equity Growth I | +12,64 |
Benchmark | +27,54 |
2020 | |
Echiquier World Equity Growth I | +20,22 |
Benchmark | +6,65 |
2019 | |
Echiquier World Equity Growth I | +32,20 |
Benchmark | +28,93 |
2018 | |
Echiquier World Equity Growth I | +3,22 |
Benchmark | -4,85 |
2017 | |
Echiquier World Equity Growth I | +19,19 |
Benchmark | +8,90 |
2016 | |
Echiquier World Equity Growth I | +6,10 |
Benchmark | +11,09 |
2015 | |
Echiquier World Equity Growth I | +19,78 |
Benchmark | +8,72 |
2014 | |
Echiquier World Equity Growth I | +14,94 |
Benchmark | +18,70 |
Cumulative performance (%)
3 months | |
Echiquier World Equity Growth I | -1,39 |
Benchmark | +1,34 |
2023 | |
Echiquier World Equity Growth I | +11,75 |
Benchmark | +11,29 |
1 year | |
Echiquier World Equity Growth I | +6,09 |
Benchmark | +6,88 |
3 years | |
Echiquier World Equity Growth I | +23,00 |
Benchmark | +37,79 |
5 years | |
Echiquier World Equity Growth I | +47,32 |
Benchmark | +51,46 |
10 years | |
Echiquier World Equity Growth I | +212,39 |
Benchmark | +160,05 |
Inception | |
Echiquier World Equity Growth I | +272,71 |
Benchmark | +215,22 |
Annualised performance (%)
1 year | |
Echiquier World Equity Growth I | +6,09 |
Benchmark | +6,88 |
3 years | |
Echiquier World Equity Growth I | +7,14 |
Benchmark | +11,28 |
5 years | |
Echiquier World Equity Growth I | +8,05 |
Benchmark | +8,65 |
10 years | |
Echiquier World Equity Growth I | +12,06 |
Benchmark | +10,02 |
Inception | |
Echiquier World Equity Growth I | +11,98 |
Benchmark | +10,38 |
Risk indicators (%)
1 year | |
Fund volatility | 11,01 |
Index volatility | 11,73 |
Sharpe ratio | 0,69 |
Information ratio | 0,05 |
Beta | 0,86 |
Tracking Error | 4,57 |
3 years | |
Fund volatility | 14,13 |
Index volatility | 13,36 |
Sharpe ratio | 0,62 |
Information ratio | -0,69 |
Beta | 0,98 |
Tracking Error | 5,39 |
5 years | |
Fund volatility | 17,49 |
Index volatility | 16,37 |
Sharpe ratio | 0,59 |
Information ratio | -0,03 |
Beta | 0,98 |
Tracking Error | 6,99 |
Characteristics
General characteristics of the fund | |
Fund Inception | 16/04/2010 |
Legal form | Sicav (sub-fund) |
Classification | International equity |
Reference indicator | MSCI ACWI 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 | 06/02/2012 |
ISIN Code | FR0011188267 |
SRI PRIIPS | 4/7 |
Minimum subscription amount | 1 000 000 € |
Investor profile | Intended essentially for institutional investors |
Tax included Including tax | 1,00% |
Maximum subscription fee | 3,00% |
Redemption fee | 0,00% |
Legal information
The information provided above is not contractual and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in performances. The value of the investment may change in line with market fluctuations and investors may lose some or all of their initial investment, as the investment funds carry no capital guarantee. Access to the products and services presented herein may be subject to restrictions for certain people or countries. Taxation depends on each investor’s personal situation. The risks, charges and recommended investment period of the investment funds presented are described in the KIIDs (key investment information documents) and prospectuses available on this website. The KIID must be provided to potential investors prior to subscription.