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BONDS AND CONVERTIBLE BONDS / CONVERTIBLE BONDS

Echiquier Convexité SRI Europe D

Echiquier Convexité SRI 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 D - FR0010979039 - NAV : 11 978,40

Performance 2021

-0,69%

Annualized performance

+2,02%since inception
on 09/01/2013

AuM

343,1 € millions

Investment horizon

2 years

Risk level

4/7

As of 30/11/2021

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Fund Managers

Emmanuel Martin

Fund Manager

Guillaume Jourdan

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 SRI Europe D Benchmark
2021 -0,69 +0,51
2020 +3,82 +6,68
2019 +7,55 +11,44
2018 -7,15 -4,89
2017 +3,03 +3,53
2016 +0,96 -0,41
2015 +5,55 +7,60

Cumulative performance (%)

Echiquier Convexité SRI Europe D Benchmark
3 months -1,64 -1,52
2021 -0,69 +0,51
1 year +0,93 +1,78
3 years +8,64 +16,93
5 years +8,71 +21,13
10 years - -
Inception +19,43 +42,78

Annualised performance (%)

Echiquier Convexité SRI Europe D Benchmark
1 year +0,93 +1,77
3 years +2,80 +5,35
5 years +1,68 +3,83
10 years - -
Inception +2,02 +4,08

Calendar performance (%)

Echiquier Convexité SRI Europe D -0,69
Benchmark +0,51
Echiquier Convexité SRI Europe D +3,82
Benchmark +6,68
Echiquier Convexité SRI Europe D +7,55
Benchmark +11,44
Echiquier Convexité SRI Europe D -7,15
Benchmark -4,89
Echiquier Convexité SRI Europe D +3,03
Benchmark +3,53
Echiquier Convexité SRI Europe D +0,96
Benchmark -0,41
Echiquier Convexité SRI Europe D +5,55
Benchmark +7,60

Cumulative performance (%)

Echiquier Convexité SRI Europe D -1,64
Benchmark -1,52
Echiquier Convexité SRI Europe D -0,69
Benchmark +0,51
Echiquier Convexité SRI Europe D +0,93
Benchmark +1,78
Echiquier Convexité SRI Europe D +8,64
Benchmark +16,93
Echiquier Convexité SRI Europe D +8,71
Benchmark +21,13
Echiquier Convexité SRI Europe D -
Benchmark -
Echiquier Convexité SRI Europe D +19,43
Benchmark +42,78

Annualised performance (%)

Echiquier Convexité SRI Europe D +0,93
Benchmark +1,77
Echiquier Convexité SRI Europe D +2,80
Benchmark +5,35
Echiquier Convexité SRI Europe D +1,68
Benchmark +3,83
Echiquier Convexité SRI Europe D -
Benchmark -
Echiquier Convexité SRI Europe D +2,02
Benchmark +4,08

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 5,87 6,07 0,30 -0,31 0,86
3 years 6,82 6,90 0,52 -1,04 0,93
5 years 5,99 6,19 0,39 -0,94 0,90

Risk indicators (%)

Fund volatility 5,87
Index volatility 6,07
Sharpe ratio 0,30
Information ratio -0,31
Beta 0,86
Fund volatility 6,82
Index volatility 6,90
Sharpe ratio 0,52
Information ratio -1,04
Beta 0,93
Fund volatility 5,99
Index volatility 6,19
Sharpe ratio 0,39
Information ratio -0,94
Beta 0,90
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Characteristics

General characteristics of the fund
Legal form Sicav (sub-fund)
Reference indicator ECI-EUROPE HEDGED
Investment horizon 2 years
Periodicity and Listing currency Daily (EUR)
Custodian BNP Paribas Securities Services
Fund Administrator Société Générale
SFDR classification Article 8
Share class characteristics
Fund Inception 09/01/2013
ISIN Code FR0010979039
Risk level 4/7
Minimum subscription amount 1 000 000 €
Investor profile Intended essentially for institutional investors
Tax included Including tax 0,70%
Maximum subscription fee 3,00%
Redemption fee 0,00%