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EQUITIES / THEMES

Echiquier World Next Leaders K

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

Performance 2024

+3,50%

Annualized performance

-0,17%since inception
on 31/12/2019

AuM

202,9 € millions

Investment horizon

5 years

SRI PRIIPS

6/7

As of 22/02/2024

Fund Managers

Louis Bersin, CFA

Fund manager / Senior Analyst

Emilie Deslogis, CFA

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 K Benchmark
3 months +8,76 +11,05
2024 +3,50 +7,04
1 year +5,24 +20,05
3 years -54,83 +33,22
5 years - -
10 years - -
Inception -0,71 +49,52

Annualised performance (%)

Echiquier World Next Leaders K Benchmark
1 year +5,24 +20,05
3 years -23,27 +10,03
5 years - -
10 years - -
Inception -0,17 +10,18

Calendar performance (%)

Echiquier World Next Leaders K +3,50
Benchmark +7,04
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 +8,76
Benchmark +11,05
Echiquier World Next Leaders K +3,50
Benchmark +7,04
Echiquier World Next Leaders K +5,24
Benchmark +20,05
Echiquier World Next Leaders K -54,83
Benchmark +33,22
Echiquier World Next Leaders K -
Benchmark -
Echiquier World Next Leaders K -
Benchmark -
Echiquier World Next Leaders K -0,71
Benchmark +49,52

Annualised performance (%)

Echiquier World Next Leaders K +5,24
Benchmark +20,05
Echiquier World Next Leaders K -23,27
Benchmark +10,03
Echiquier World Next Leaders K -
Benchmark -
Echiquier World Next Leaders K -
Benchmark -
Echiquier World Next Leaders K -0,17
Benchmark +10,18

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 13,72 10,92 0,10 -1,82 1,08 7,08
3 years 27,48 12,61 -0,83 -1,54 1,51 20,83
5 years 28,62 16,84 0,09 -0,38 1,16 21,08

Risk indicators (%)

Fund volatility 13,72
Index volatility 10,92
Sharpe ratio 0,10
Information ratio -1,82
Beta 1,08
Tracking Error 7,08
Fund volatility 27,48
Index volatility 12,61
Sharpe ratio -0,83
Information ratio -1,54
Beta 1,51
Tracking Error 20,83
Fund volatility 28,62
Index volatility 16,84
Sharpe ratio 0,09
Information ratio -0,38
Beta 1,16
Tracking Error 21,08

Characteristics

General characteristics of the fund
Fund Inception 26/04/2013
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%
Maximum subscription fee 3,00%
Redemption fee 0,00%