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EQUITIES / ALL CAP

Echiquier Agressor Fund B

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

Class B - LU0969068971 - NAV : 85,46

Performance 2020

-27,42%

Annualized performance

-2,45%since inception
on 08/11/2013

AuM

0,6 € millions

Investment horizon

5 years

SRI PRIIPS

5/7

As of 11/03/2020

Fund Managers

Frédéric Buzaré

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 Agressor Fund B EUR Benchmark
3 months -24,87 -17,89
2020 -27,42 -19,79
1 year -20,41 -8,91
3 years -32,12 -3,69
5 years -30,81 -2,48
10 years - -
Inception -14,54 +19,26

Annualised performance (%)

Echiquier Agressor Fund B EUR Benchmark
1 year -20,36 -8,89
3 years -12,11 -1,24
5 years -7,09 -0,50
10 years - -
Inception -2,45 +2,82

Calendar performance (%)

Echiquier Agressor Fund B EUR -37,00
Benchmark -28,03
Echiquier Agressor Fund B EUR +19,99
Benchmark +26,05
Echiquier Agressor Fund B EUR -24,86
Benchmark -10,57
Echiquier Agressor Fund B EUR +9,24
Benchmark +10,24
Echiquier Agressor Fund B EUR +0,72
Benchmark +2,58
Echiquier Agressor Fund B EUR +12,30
Benchmark +11,66
Echiquier Agressor Fund B EUR +3,93
Benchmark +2,99

Cumulative performance (%)

Echiquier Agressor Fund B EUR -24,87
Benchmark -17,89
Echiquier Agressor Fund B EUR -27,42
Benchmark -19,79
Echiquier Agressor Fund B EUR -20,41
Benchmark -8,91
Echiquier Agressor Fund B EUR -32,12
Benchmark -3,69
Echiquier Agressor Fund B EUR -30,81
Benchmark -2,48
Echiquier Agressor Fund B EUR -
Benchmark -
Echiquier Agressor Fund B EUR -14,54
Benchmark +19,26

Annualised performance (%)

Echiquier Agressor Fund B EUR -20,36
Benchmark -8,89
Echiquier Agressor Fund B EUR -12,11
Benchmark -1,24
Echiquier Agressor Fund B EUR -7,09
Benchmark -0,50
Echiquier Agressor Fund B EUR -
Benchmark -
Echiquier Agressor Fund B EUR -2,45
Benchmark +2,82

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 18,94 16,48 -0,39 -1,13 1,00 9,18
3 years 15,76 13,27 -0,45 -1,36 1,04 7,63
5 years 15,44 14,91 -0,23 -0,88 0,92 7,26

Risk indicators (%)

Fund volatility 18,94
Index volatility 16,48
Sharpe ratio -0,39
Information ratio -1,13
Beta 1,00
Tracking Error 9,18
Fund volatility 15,76
Index volatility 13,27
Sharpe ratio -0,45
Information ratio -1,36
Beta 1,04
Tracking Error 7,63
Fund volatility 15,44
Index volatility 14,91
Sharpe ratio -0,23
Information ratio -0,88
Beta 0,92
Tracking Error 7,26

Characteristics

General characteristics of the fund
Fund Inception 08/11/2013
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 Sec. Services – Lux.
Fund Administrator BNP Paribas Sec. Services – Lux.
SFDR classification
Share class characteristics
Fund Inception 08/11/2013
ISIN Code LU0969068971
SRI PRIIPS 5/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 1,75%
Subscription fee max. tax incl. not retained by the fund 3,00%
Redemption fee max. tax incl. not retained by the fund 0,00%