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BONDS AND CONVERTIBLE BONDS / CONVERTIBLE BONDS

Echiquier Convexité Europe A

Echiquier Convexité Europe is a fund invested in convertible bonds and listed options of European Union companies, through an essentially bottom-up process aimed at maximising convexity and optimising the risk-return ratio.

Class A - FR0010377143 - NAV : 1 325,30

Performance 2019

+6,09%

Annualized performance

+2,17%since inception
on 12/10/2006

AuM

171,4 € millions

Investment horizon

2 years

Risk level

4/7

As of 21/11/2019

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Fund Managers

Emmanuel Martin

Fund Manager

Guillaume Jourdan

Fund Manager

Anne-Claire Daussun

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 Convexité Europe Benchmark
2019 +6,09 +11,00
2018 -7,37 -4,89
2017 +2,91 +3,53
2016 +1,49 -0,41
2015 +6,77 +7,60
2014 +1,79 +4,48
2013 +5,99 +10,11

Cumulative performance (%)

Echiquier Convexité Europe Benchmark
3 months +0,31 +1,83
2019 +6,09 +11,00
1 year +3,84 +8,87
3 years +3,58 +12,45
5 years +10,99 +18,70
10 years +33,21 +53,74
Inception +32,53 +39,72

Annualised performance (%)

Echiquier Convexité Europe Benchmark
1 year +3,84 +8,87
3 years +1,18 +3,99
5 years +2,11 +3,49
10 years +2,91 +4,39
Inception +2,17 +2,58

Calendar performance (%)

Echiquier Convexité Europe +6,09
Benchmark +11,00
Echiquier Convexité Europe -7,37
Benchmark -4,89
Echiquier Convexité Europe +2,91
Benchmark +3,53
Echiquier Convexité Europe +1,49
Benchmark -0,41
Echiquier Convexité Europe +6,77
Benchmark +7,60
Echiquier Convexité Europe +1,79
Benchmark +4,48
Echiquier Convexité Europe +5,99
Benchmark +10,11

Cumulative performance (%)

Echiquier Convexité Europe +0,31
Benchmark +1,83
Echiquier Convexité Europe +6,09
Benchmark +11,00
Echiquier Convexité Europe +3,84
Benchmark +8,87
Echiquier Convexité Europe +3,58
Benchmark +12,45
Echiquier Convexité Europe +10,99
Benchmark +18,70
Echiquier Convexité Europe +33,21
Benchmark +53,74
Echiquier Convexité Europe +32,53
Benchmark +39,72

Annualised performance (%)

Echiquier Convexité Europe +3,84
Echiquier Convexité Europe +8,87
Echiquier Convexité Europe +1,18
Benchmark +3,99
Echiquier Convexité Europe +2,11
Benchmark +3,49
Echiquier Convexité Europe +2,91
Benchmark +4,39
Echiquier Convexité Europe +2,17
Benchmark +2,58

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 4,54 3,61 0,91 -1,83 1,09
3 years 4,51 4,51 0,40 -1,26 0,89
5 years 5,21 5,69 0,50 -0,57 0,84

Risk indicators (%)

Fund volatility 4,54
Index volatility 3,61
Sharpe ratio 0,91
Information ratio -1,83
Beta 1,09
Fund volatility 4,51
Index volatility 4,51
Sharpe ratio 0,40
Information ratio -1,26
Beta 0,89
Fund volatility 5,21
Index volatility 5,69
Sharpe ratio 0,50
Information ratio -0,57
Beta 0,84
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Characteristics

General characteristics of the fund
Legal form Sicav (sub-fund)
Reference indicator EXANE CONVERTIBLE EUROPE
Investment horizon 2 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 12/10/2006
ISIN Code FR0010377143
Risk level 4/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 1,40%
Maximum subscription fee 3,00%
Redemption fee 0,00%