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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

Class K - FR0013423357 - NAV : 119,23

Performance 2025

+2,58%

Annualized performance

+1,25%since inception
on 31/12/2019

AuM

120,0 € millions

Investment horizon

5 years

SRI PRIIPS

5/7

As of 13/02/2025

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 +3,47 +5,02
2025 +2,58 +4,18
1 year +9,55 +24,42
3 years -16,83 +41,75
5 years -7,62 +71,68
10 years - -
Inception +6,57 +82,41

Annualised performance (%)

Echiquier World Next Leaders K Benchmark
1 year +9,52 +24,35
3 years -5,95 +12,32
5 years -1,57 +11,40
10 years - -
Inception +1,25 +12,44

Calendar performance (%)

Echiquier World Next Leaders K +2,58
Benchmark +4,18
Echiquier World Next Leaders K +8,29
Benchmark +25,33
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 +3,47
Benchmark +5,02
Echiquier World Next Leaders K +2,58
Benchmark +4,18
Echiquier World Next Leaders K +9,55
Benchmark +24,42
Echiquier World Next Leaders K -16,83
Benchmark +41,75
Echiquier World Next Leaders K -7,62
Benchmark +71,68
Echiquier World Next Leaders K -
Benchmark -
Echiquier World Next Leaders K +6,57
Benchmark +82,41

Annualised performance (%)

Echiquier World Next Leaders K +9,52
Benchmark +24,35
Echiquier World Next Leaders K -5,95
Benchmark +12,32
Echiquier World Next Leaders K -1,57
Benchmark +11,40
Echiquier World Next Leaders K -
Benchmark -
Echiquier World Next Leaders K +1,25
Benchmark +12,44

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 12,51 11,37 0,94 -1,55 0,87 7,79
3 years 21,28 13,11 -0,16 -1,19 1,26 13,87
5 years 26,37 15,95 0,08 -0,55 1,13 19,38

Risk indicators (%)

Fund volatility 12,51
Index volatility 11,37
Sharpe ratio 0,94
Information ratio -1,55
Beta 0,87
Tracking Error 7,79
Fund volatility 21,28
Index volatility 13,11
Sharpe ratio -0,16
Information ratio -1,19
Beta 1,26
Tracking Error 13,87
Fund volatility 26,37
Index volatility 15,95
Sharpe ratio 0,08
Information ratio -0,55
Beta 1,13
Tracking Error 19,38

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 5/7
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%