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EQUITIES / THEMES

Echiquier World Next Leaders A

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

Performance 2022

-43,43%

Annualized performance

+7,05%since inception
on 26/04/2013

AuM

198,0 € millions

Investment horizon

5 years

Risk level

7/7

As of 25/11/2022

Fund Managers

Rolando Grandi, CFA

Fund Manager

David Ross, CFA

Fund Manager

Performance

Price data

Past performances do not guarantee future performances and are not constant over time.
Fund and index performances include dividend distributed (strating January 1st 2013). Until 2012 included, index performance was calculated ex dividend.

Calendar performance (%)

Echiquier World Next Leaders A Benchmark
2022 -43,43 -8,00
2021 -17,38 +27,54
2020 +91,77 +6,65
2019 +37,60 +28,93
2018 -4,42 -4,85
2017 +14,26 +8,90
2016 +1,98 +11,09
2015 +15,83 +8,72
2014 +15,87 +18,70

Cumulative performance (%)

Echiquier World Next Leaders A Benchmark
3 months -13,24 -6,36
2022 -43,43 -8,00
1 year -51,67 -8,66
3 years -9,92 +27,01
5 years +16,82 +55,76
10 years - -
Inception +92,17 +157,10

Annualised performance (%)

Echiquier World Next Leaders A Benchmark
1 year -51,67 -8,66
3 years -3,42 +8,29
5 years +3,16 +9,26
10 years - -
Inception +7,05 +10,35

Calendar performance (%)

Echiquier World Next Leaders A -43,43
Benchmark -8,00
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
Echiquier World Next Leaders A +15,87
Benchmark +18,70

Cumulative performance (%)

Echiquier World Next Leaders A -13,24
Benchmark -6,36
Echiquier World Next Leaders A -43,43
Benchmark -8,00
Echiquier World Next Leaders A -51,67
Benchmark -8,66
Echiquier World Next Leaders A -9,92
Benchmark +27,01
Echiquier World Next Leaders A +16,82
Benchmark +55,76
Echiquier World Next Leaders A -
Benchmark -
Echiquier World Next Leaders A +92,17
Benchmark +157,10

Annualised performance (%)

Echiquier World Next Leaders A -51,67
Benchmark -8,66
Echiquier World Next Leaders A -3,42
Benchmark +8,29
Echiquier World Next Leaders A +3,16
Benchmark +9,26
Echiquier World Next Leaders A -
Benchmark -
Echiquier World Next Leaders A +7,05
Benchmark +10,35

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 35,27 16,09 -1,35 -1,71 1,67 25,40
3 years 31,88 18,49 0,05 -0,38 1,17 23,67
5 years 27,91 16,46 0,29 -0,14 1,20 20,04

Risk indicators (%)

Fund volatility 35,27
Index volatility 16,09
Sharpe ratio -1,35
Information ratio -1,71
Beta 1,67
Tracking Error 25,40
Fund volatility 31,88
Index volatility 18,49
Sharpe ratio 0,05
Information ratio -0,38
Beta 1,17
Tracking Error 23,67
Fund volatility 27,91
Index volatility 16,46
Sharpe ratio 0,29
Information ratio -0,14
Beta 1,20
Tracking Error 20,04

Characteristics

General characteristics of the fund
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 26/04/2013
ISIN Code FR0011449602
Risk level 7/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 1,65%
Maximum subscription fee 3,00%
Redemption fee 0,00%
Performance fee 15% of the positive difference between the compartment performance (net of management fees) and the benchmark performance the Index