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EQUITIES / ALL CAP

Echiquier Agressor A

Echiquier Agressor is a stock-picking fund invested in European equities through an opportunistic fund management style, with no capitalisation or bias constraints.

Class A - FR0010321802 - NAV : 1 341,37

Performance 2020

-26,58%

Annualized performance

+9,71%since inception
on 29/11/1991

AuM

417,7 € millions

Investment horizon

5 years

Risk level

5/7

As of 04/06/2020

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Fund Managers

Olivier de Berranger

Chief Investment Officer

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 Agressor A Benchmark
2020 -26,58 -11,59
2019 +18,85 +26,05
2018 -24,76 -10,57
2017 +9,25 +10,24
2016 +0,76 +2,58
2015 +12,52 +11,66
2014 +3,60 +2,99

Cumulative performance (%)

Echiquier Agressor A Benchmark
3 months -14,26 -4,97
2020 -26,58 -11,59
1 year -19,61 -0,89
3 years -37,64 -0,26
5 years -32,10 +5,96
10 years +25,83 +72,41
Inception +1 307,82 +285,74

Annualised performance (%)

Echiquier Agressor A Benchmark
1 year -19,56 -0,89
3 years -14,55 -0,09
5 years -7,44 +1,16
10 years +2,32 +5,59
Inception +9,71 +4,84

Calendar performance (%)

Echiquier Agressor A -26,58
Benchmark -11,59
Echiquier Agressor A +18,85
Benchmark +26,05
Echiquier Agressor A -24,76
Benchmark -10,57
Echiquier Agressor A +9,25
Benchmark +10,24
Echiquier Agressor A +0,76
Benchmark +2,58
Echiquier Agressor A +12,52
Benchmark +11,66
Echiquier Agressor A +3,60
Benchmark +2,99

Cumulative performance (%)

Echiquier Agressor A -14,26
Benchmark -4,97
Echiquier Agressor A -26,58
Benchmark -11,59
Echiquier Agressor A -19,61
Benchmark -0,89
Echiquier Agressor A -37,64
Benchmark -0,26
Echiquier Agressor A -32,10
Benchmark +5,96
Echiquier Agressor A +25,83
Benchmark +72,41
Echiquier Agressor A +1 307,82
Benchmark +285,74

Annualised performance (%)

Echiquier Agressor A -19,56
Echiquier Agressor A -0,89
Echiquier Agressor A -14,55
Benchmark -0,09
Echiquier Agressor A -7,44
Benchmark +1,16
Echiquier Agressor A +2,32
Benchmark +5,59
Echiquier Agressor A +9,71
Benchmark +4,84

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 32,87 26,76 -0,54 -1,32 1,13 13,40
3 years 22,42 18,17 -0,59 -1,41 1,12 9,76
5 years 19,88 17,58 -0,30 -0,97 1,02 8,65

Risk indicators (%)

Fund volatility 32,87
Index volatility 26,76
Sharpe ratio -0,54
Information ratio -1,32
Beta 1,13
Tracking Error 13,40
Fund volatility 22,42
Index volatility 18,17
Sharpe ratio -0,59
Information ratio -1,41
Beta 1,12
Tracking Error 9,76
Fund volatility 19,88
Index volatility 17,58
Sharpe ratio -0,30
Information ratio -0,97
Beta 1,02
Tracking Error 8,65
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Characteristics

General characteristics of the fund
Legal form Sicav (sub-fund)
Classification European Union equity fund
Reference indicator MSCI EUROPE NR
Investment horizon 5 years
Periodicity and Listing currency Daily (EUR)
Custodian BNP Paribas Securities Services
Fund Administrator Société Générale
Financial service provider BNP Paribas Securities Services
Share class characteristics
Fund Inception 29/11/1991
ISIN Code FR0010321802
Risk level 5/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 2,39%
Maximum subscription fee 3,00%
Redemption fee 0,00%