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EQUITIES / GLOBAL RANGE - WORLD

Echiquier World Next Leaders K

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

Performance 2024

-2,52%

Annualized performance

-1,47%since inception
on 31/12/2019

AuM

122,2 € millions

Investment horizon

5 years

SRI PRIIPS

6/7

As of 16/07/2024

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 K Benchmark
3 months -1,25 +8,54
2024 -2,52 +17,21
1 year -7,17 +25,40
3 years -49,77 +32,01
5 years - -
10 years - -
Inception -6,49 +63,74

Annualised performance (%)

Echiquier World Next Leaders K Benchmark
1 year -7,15 +25,32
3 years -20,49 +9,69
5 years - -
10 years - -
Inception -1,47 +11,46

Calendar performance (%)

Echiquier World Next Leaders K -2,52
Benchmark +17,21
Echiquier World Next Leaders K +8,90
Benchmark +18,06
Echiquier World Next Leaders K -46,70
Benchmark -13,01
Echiquier World Next Leaders K -16,93
Benchmark +27,54
Echiquier World Next Leaders K +98,95
Benchmark +6,65

Cumulative performance (%)

Echiquier World Next Leaders K -1,25
Benchmark +8,54
Echiquier World Next Leaders K -2,52
Benchmark +17,21
Echiquier World Next Leaders K -7,17
Benchmark +25,40
Echiquier World Next Leaders K -49,77
Benchmark +32,01
Echiquier World Next Leaders K -
Benchmark -
Echiquier World Next Leaders K -
Benchmark -
Echiquier World Next Leaders K -6,49
Benchmark +63,74

Annualised performance (%)

Echiquier World Next Leaders K -7,15
Benchmark +25,32
Echiquier World Next Leaders K -20,49
Benchmark +9,69
Echiquier World Next Leaders K -
Benchmark -
Echiquier World Next Leaders K -
Benchmark -
Echiquier World Next Leaders K -1,47
Benchmark +11,46

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 11,72 10,19 -0,57 -4,76 0,95 6,70
3 years 24,65 12,61 -0,73 -1,63 1,45 17,47
5 years 27,52 16,31 0,07 -0,54 1,15 20,25

Risk indicators (%)

Fund volatility 11,72
Index volatility 10,19
Sharpe ratio -0,57
Information ratio -4,76
Beta 0,95
Tracking Error 6,70
Fund volatility 24,65
Index volatility 12,61
Sharpe ratio -0,73
Information ratio -1,63
Beta 1,45
Tracking Error 17,47
Fund volatility 27,52
Index volatility 16,31
Sharpe ratio 0,07
Information ratio -0,54
Beta 1,15
Tracking Error 20,25

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 31/12/2019
ISIN Code FR0013423357
SRI PRIIPS 6/7
Minimum subscription amount Null
Investor profile For institutional investors and marketing by financial intermediaries only
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)
1,02%
Coûts de transaction
(based on the average of the fund's last 3 fiscal years)
0,15%