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BONDS AND CONVERTIBLE BONDS / CONVERTIBLE BONDS

Echiquier AltaRocca Convertibles A

Echiquier Altarocca Convertibles is a fund invested in euro-denominated European convertible bonds, through a predominantly credit-oriented security selection process.

Performance 2020

+2,28%

Annualized performance

+1,84%since inception
on 13/01/2014

AuM

211,4 € millions

Investment horizon

3 years

Risk level

3/7

As of 13/02/2020

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Fund Managers

Anne-Claire Daussun

Fund Manager

Guillaume Jourdan

Fund Manager

Emmanuel Martin

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 Altarocca Convertibles A Benchmark
2020 +2,28 +3,08
2019 +4,91 +7,57
2018 -7,21 -5,18
2017 +4,03 +6,99
2016 +0,20 -0,21
2015 +6,20 +6,08

Cumulative performance (%)

Echiquier Altarocca Convertibles A Benchmark
3 months +2,94 +3,77
2020 +2,28 +3,08
1 year +5,59 +8,37
3 years +2,67 +12,12
5 years +4,65 +13,66
10 years - -
Inception +11,75 +22,50

Annualised performance (%)

Echiquier Altarocca Convertibles A Benchmark
1 year +5,59 +8,37
3 years +0,88 +3,89
5 years +0,91 +2,59
10 years - -
Inception +1,84 +3,39

Calendar performance (%)

Echiquier Altarocca Convertibles A +2,28
Benchmark +3,08
Echiquier Altarocca Convertibles A +4,91
Benchmark +7,57
Echiquier Altarocca Convertibles A -7,21
Benchmark -5,18
Echiquier Altarocca Convertibles A +4,03
Benchmark +6,99
Echiquier Altarocca Convertibles A +0,20
Benchmark -0,21
Echiquier Altarocca Convertibles A +6,20
Benchmark +6,08

Cumulative performance (%)

Echiquier Altarocca Convertibles A +2,94
Benchmark +3,77
Echiquier Altarocca Convertibles A +2,28
Benchmark +3,08
Echiquier Altarocca Convertibles A +5,59
Benchmark +8,37
Echiquier Altarocca Convertibles A +2,67
Benchmark +12,12
Echiquier Altarocca Convertibles A +4,65
Benchmark +13,66
Echiquier Altarocca Convertibles A -
Benchmark -
Echiquier Altarocca Convertibles A +11,75
Benchmark +22,50

Annualised performance (%)

Echiquier Altarocca Convertibles A +5,59
Echiquier Altarocca Convertibles A +8,37
Echiquier Altarocca Convertibles A +0,88
Benchmark +3,89
Echiquier Altarocca Convertibles A +0,91
Benchmark +2,59
Echiquier Altarocca Convertibles A -
Benchmark -
Echiquier Altarocca Convertibles A +1,84
Benchmark +3,39

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 2,40 2,60 2,52 -2,78 0,85
3 years 3,69 3,95 0,35 -1,65 0,83
5 years 4,73 5,00 0,27 -0,84 0,87

Risk indicators (%)

Fund volatility 2,40
Index volatility 2,60
Sharpe ratio 2,52
Information ratio -2,78
Beta 0,85
Fund volatility 3,69
Index volatility 3,95
Sharpe ratio 0,35
Information ratio -1,65
Beta 0,83
Fund volatility 4,73
Index volatility 5,00
Sharpe ratio 0,27
Information ratio -0,84
Beta 0,87
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Characteristics

General characteristics of the fund
Legal form Sicav (sub-fund)
Reference indicator EXANE CONVERTIBLE EURO
Investment horizon 3 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 13/01/2014
ISIN Code FR0011672799
Risk level 3/7
Minimum subscription amount 100 €
Investor profile All investors
Tax included Including tax 1,40%
Maximum subscription fee 4,00%
Redemption fee 0,00%