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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 2023

+4,71%

Annualized performance

+6,14%since inception
on 26/04/2013

AuM

199,6 € millions

Investment horizon

5 years

SRI PRIIPS

5/7

As of 07/12/2023

Fund Managers

Rolando Grandi, CFA

Fund Manager

Louis Bersin, CFA

Fund manager / Senior Analyst

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 -5,22 +2,30
2023 +4,71 +15,68
1 year +0,76 +11,66
3 years -50,85 +30,15
5 years +16,43 +69,26
10 years +83,54 +167,57
Inception +88,39 +181,20

Annualised performance (%)

Echiquier World Next Leaders A Benchmark
1 year +0,76 +11,66
3 years -21,08 +9,18
5 years +3,09 +11,09
10 years +6,26 +10,34
Inception +6,14 +10,22

Calendar performance (%)

Echiquier World Next Leaders A +4,71
Benchmark +15,68
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
Echiquier World Next Leaders A +15,87
Benchmark +18,70

Cumulative performance (%)

Echiquier World Next Leaders A -5,22
Benchmark +2,30
Echiquier World Next Leaders A +4,71
Benchmark +15,68
Echiquier World Next Leaders A +0,76
Benchmark +11,66
Echiquier World Next Leaders A -50,85
Benchmark +30,15
Echiquier World Next Leaders A +16,43
Benchmark +69,26
Echiquier World Next Leaders A +83,54
Benchmark +167,57
Echiquier World Next Leaders A +88,39
Benchmark +181,20

Annualised performance (%)

Echiquier World Next Leaders A +0,76
Benchmark +11,66
Echiquier World Next Leaders A -21,08
Benchmark +9,18
Echiquier World Next Leaders A +3,09
Benchmark +11,09
Echiquier World Next Leaders A +6,26
Benchmark +10,34
Echiquier World Next Leaders A +6,14
Benchmark +10,22

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 15,06 11,86 -0,35 -1,28 1,04 8,69
3 years 28,21 13,11 -0,66 -1,32 1,51 21,22
5 years 27,14 16,15 0,24 -0,28 1,16 19,75

Risk indicators (%)

Fund volatility 15,06
Index volatility 11,86
Sharpe ratio -0,35
Information ratio -1,28
Beta 1,04
Tracking Error 8,69
Fund volatility 28,21
Index volatility 13,11
Sharpe ratio -0,66
Information ratio -1,32
Beta 1,51
Tracking Error 21,22
Fund volatility 27,14
Index volatility 16,15
Sharpe ratio 0,24
Information ratio -0,28
Beta 1,16
Tracking Error 19,75

Characteristics

General characteristics of the fund
Fund Inception 26/04/2013
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
SRI PRIIPS 5/7
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