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EQUITIES / SMALL & MID CAP

Echiquier Agenor Mid Cap Europe Fund A

Echiquier Agenor Mid Cap Europe is a stock-picking fund invested in European small and medium growth companies, which are selected above all for the quality of their management.

Class A - LU0969069516 - NAV : 171,94

Performance 2019

+22,27%

Annualized performance

+9,81%since inception
on 08/11/2013

AuM

2,3 € millions

Investment horizon

5 years

Risk level

5/7

As of 22/08/2019

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Fund Managers

Stéphanie Bobtcheff, CFA

Fund Manager

José Berros

Fund Manager

Guillaume Puech, CFA

Fund Manager

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 Agenor Mid Cap Europe Fund A EUR Benchmark
2019 +22,27 +12,56
2018 -9,39 -15,86
2017 +21,36 +19,03
2016 +0,44 +0,86
2015 +25,20 +23,53
2014 +0,20 +6,47

Cumulative performance (%)

Echiquier Agenor Mid Cap Europe Fund A EUR Benchmark
3 months +0,99 -2,46
2019 +22,27 +12,56
1 year +2,64 -7,27
3 years +37,55 +18,35
5 years +75,93 +43,57
10 years - -
Inception +71,94 +54,96

Annualised performance (%)

Echiquier Agenor Mid Cap Europe Fund A EUR Benchmark
1 year +2,64 -7,27
3 years +11,21 +5,78
5 years +11,95 +7,50
10 years - -
Inception +9,81 +7,86

Calendar performance (%)

Echiquier Agenor Mid Cap Europe Fund A EUR +22,27
Benchmark +12,56
Echiquier Agenor Mid Cap Europe Fund A EUR -9,39
Benchmark -15,86
Echiquier Agenor Mid Cap Europe Fund A EUR +21,36
Benchmark +19,03
Echiquier Agenor Mid Cap Europe Fund A EUR +0,44
Benchmark +0,86
Echiquier Agenor Mid Cap Europe Fund A EUR +25,20
Benchmark +23,53
Echiquier Agenor Mid Cap Europe Fund A EUR +0,20
Benchmark +6,47

Cumulative performance (%)

Echiquier Agenor Mid Cap Europe Fund A EUR +0,99
Benchmark -2,46
Echiquier Agenor Mid Cap Europe Fund A EUR +22,27
Benchmark +12,56
Echiquier Agenor Mid Cap Europe Fund A EUR +2,64
Benchmark -7,27
Echiquier Agenor Mid Cap Europe Fund A EUR +37,55
Benchmark +18,35
Echiquier Agenor Mid Cap Europe Fund A EUR +75,93
Benchmark +43,57
Echiquier Agenor Mid Cap Europe Fund A EUR -
Benchmark -
Echiquier Agenor Mid Cap Europe Fund A EUR +71,94
Benchmark +54,96

Annualised performance (%)

Echiquier Agenor Mid Cap Europe Fund A EUR +2,64
Echiquier Agenor Mid Cap Europe Fund A EUR -7,27
Echiquier Agenor Mid Cap Europe Fund A EUR +11,21
Benchmark +5,78
Echiquier Agenor Mid Cap Europe Fund A EUR +11,95
Benchmark +7,50
Echiquier Agenor Mid Cap Europe Fund A EUR -
Benchmark -
Echiquier Agenor Mid Cap Europe Fund A EUR +9,81
Benchmark +7,86

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Alpha
1 year 14,84 15,33 0,27 1,70 0,88 10,18
3 years 11,42 12,13 1,04 0,98 0,83 22,38
5 years 12,25 14,07 1,04 0,73 0,79 40,82

Risk indicators (%)

Fund volatility 14,84
Index volatility 15,33
Sharpe ratio 0,27
Information ratio 1,70
Beta 0,88
Alpha 10,18
Fund volatility 11,42
Index volatility 12,13
Sharpe ratio 1,04
Information ratio 0,98
Beta 0,83
Alpha 22,38
Fund volatility 12,25
Index volatility 14,07
Sharpe ratio 1,04
Information ratio 0,73
Beta 0,79
Alpha 40,82
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Characteristics

General characteristics of the fund
Legal form Sicav (sub-fund)
Classification European Union equity fund
Reference indicator MSCI EUROPE SM CAP NR
Investment horizon 5 years
Periodicity and Listing currency Daily (EUR)
Custodian BNP Paribas Sec. Services – Lux.
Fund Administrator BNP Paribas Sec. Services – Lux.
Financial service provider BNP Paribas Securities Services – Luxembourg Branch*
Share class characteristics
Fund Inception 08/11/2013
ISIN Code LU0969069516
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%