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EQUITIES / GLOBAL RANGE - WORLD

Echiquier World Next Leaders A

Stock-picking fund investing in innovating growth companies who are emerging leaders worldwide

Performance 2024

-2,57%

Annualized performance

+5,92%since inception
on 26/04/2013

AuM

140,2 € millions

Investment horizon

5 years

SRI PRIIPS

6/7

As of 11/06/2024

Fund Managers

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 Next Leaders A Benchmark
3 months -6,13 +5,84
2024 -2,57 +13,41
1 year -6,44 +21,38
3 years -50,57 +31,10
5 years -2,37 +77,37
10 years +76,92 +182,41
Inception +89,64 +225,48

Annualised performance (%)

Echiquier World Next Leaders A Benchmark
1 year -6,43 +21,32
3 years -20,91 +9,44
5 years -0,48 +12,13
10 years +5,87 +10,93
Inception +5,92 +11,18

Calendar performance (%)

Echiquier World Next Leaders A -2,57
Benchmark +13,41
Echiquier World Next Leaders A +8,19
Benchmark +18,06
Echiquier World Next Leaders A -47,04
Benchmark -13,01
Echiquier World Next Leaders A -17,38
Benchmark +27,54
Echiquier World Next Leaders A +91,77
Benchmark +6,65
Echiquier World Next Leaders A +37,60
Benchmark +28,93
Echiquier World Next Leaders A -4,42
Benchmark -4,85
Echiquier World Next Leaders A +14,26
Benchmark +8,90
Echiquier World Next Leaders A +1,98
Benchmark +11,09
Echiquier World Next Leaders A +15,83
Benchmark +8,72

Cumulative performance (%)

Echiquier World Next Leaders A -6,13
Benchmark +5,84
Echiquier World Next Leaders A -2,57
Benchmark +13,41
Echiquier World Next Leaders A -6,44
Benchmark +21,38
Echiquier World Next Leaders A -50,57
Benchmark +31,10
Echiquier World Next Leaders A -2,37
Benchmark +77,37
Echiquier World Next Leaders A +76,92
Benchmark +182,41
Echiquier World Next Leaders A +89,64
Benchmark +225,48

Annualised performance (%)

Echiquier World Next Leaders A -6,43
Benchmark +21,32
Echiquier World Next Leaders A -20,91
Benchmark +9,44
Echiquier World Next Leaders A -0,48
Benchmark +12,13
Echiquier World Next Leaders A +5,87
Benchmark +10,93
Echiquier World Next Leaders A +5,92
Benchmark +11,18

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 12,62 10,64 -0,48 -3,96 1,00 6,86
3 years 24,93 12,62 -0,74 -1,60 1,46 17,78
5 years 26,33 15,82 0,10 -0,56 1,13 19,42

Risk indicators (%)

Fund volatility 12,62
Index volatility 10,64
Sharpe ratio -0,48
Information ratio -3,96
Beta 1,00
Tracking Error 6,86
Fund volatility 24,93
Index volatility 12,62
Sharpe ratio -0,74
Information ratio -1,60
Beta 1,46
Tracking Error 17,78
Fund volatility 26,33
Index volatility 15,82
Sharpe ratio 0,10
Information ratio -0,56
Beta 1,13
Tracking Error 19,42

Characteristics

General characteristics of the fund
Fund Inception 26/04/2013
Société de gestion La Financière de l'Echiquier
Legal form
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 26/04/2013
ISIN Code FR0011449602
SRI PRIIPS 6/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 1,65%
Subscription fee max. tax incl. not retained by the fund 3,00%
Redemption fee max. tax incl. not retained by the fund 0,00%
Performance fee 15% of the positive difference between the compartment performance (net of management fees) and the benchmark performance the Index
Frais de gestion et autres frais administratifs et d'exploitation
(based on the fund's last fiscal year)
1,67%
Coûts de transaction
(based on the average of the fund's last 3 fiscal years)
0,15%