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EQUITIES / ALL CAP

Echiquier Agressor A

PEA-eligible conviction mutual fund that combines stock-picking expertise with opportunistic choices

Class A - FR0010321802 - NAV : 1 405,95

Performance 2020

-23,05%

Annualized performance

+9,76%since inception
on 29/11/1991

AuM

481,5 € millions

Investment horizon

5 years

Risk level

6/7

As of 20/10/2020

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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 -23,05 -11,61
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 +1,31 -2,70
2020 -23,05 -11,61
1 year -20,69 -6,18
3 years -33,69 -0,39
5 years -22,83 +12,88
10 years +19,97 +55,21
Inception +1 375,60 +285,68

Annualised performance (%)

Echiquier Agressor A Benchmark
1 year -20,64 -6,16
3 years -12,79 -0,13
5 years -5,05 +2,45
10 years +1,84 +4,49
Inception +9,76 +4,78

Calendar performance (%)

Echiquier Agressor A -23,05
Benchmark -11,61
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 +1,31
Benchmark -2,70
Echiquier Agressor A -23,05
Benchmark -11,61
Echiquier Agressor A -20,69
Benchmark -6,18
Echiquier Agressor A -33,69
Benchmark -0,39
Echiquier Agressor A -22,83
Benchmark +12,88
Echiquier Agressor A +19,97
Benchmark +55,21
Echiquier Agressor A +1 375,60
Benchmark +285,68

Annualised performance (%)

Echiquier Agressor A -20,64
Benchmark -6,16
Echiquier Agressor A -12,79
Benchmark -0,13
Echiquier Agressor A -5,05
Benchmark +2,45
Echiquier Agressor A +1,84
Benchmark +4,49
Echiquier Agressor A +9,76
Benchmark +4,78

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 34,07 28,48 -0,44 -1,09 1,11 12,78
3 years 23,54 19,27 -0,41 -1,22 1,11 9,95
5 years 20,23 17,37 -0,16 -0,79 1,06 8,59

Risk indicators (%)

Fund volatility 34,07
Index volatility 28,48
Sharpe ratio -0,44
Information ratio -1,09
Beta 1,11
Tracking Error 12,78
Fund volatility 23,54
Index volatility 19,27
Sharpe ratio -0,41
Information ratio -1,22
Beta 1,11
Tracking Error 9,95
Fund volatility 20,23
Index volatility 17,37
Sharpe ratio -0,16
Information ratio -0,79
Beta 1,06
Tracking Error 8,59
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Characteristics

General characteristics of the fund
Legal form Sicav (sub-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 6/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 2,25%
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