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EQUITIES / SMALL & MID CAP

From 30 June 2020, new subscriptionconditions will be applied to Echiquier Entrepreneurs.

This sub-fund is the feeder fund of Echiquier Entrepreneurs A ("master fund"). As such it is fully invested at all times in the Echiquier Entrepreneurs A units of its master fund, though it may also hold ancillary liquid assets.

Echiquier Entrepreneurs Small Cap Europe A EUR

Echiquier Entrepreneurs is a stock-picking fund invested in European small caps with no sector constraints.

Class A - LU1499193503 - NAV : 192,93

Performance 2021

+12,08%

Annualized performance

+15,67%since inception
on 25/10/2016

726,6 € millions

Investment horizon

5 years

Risk level

5/7

As of 22/07/2021

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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 Entrepreneurs Small Cap Europe A Benchmark
2021 +12,08 +20,70
2020 +20,21 +18,66
2019 +27,87 +22,39
2018 -13,19 -13,38
2017 +23,71 +16,41
2016 - +6,50
2015 +28,39 +19,96

Cumulative performance (%)

Echiquier Entrepreneurs Small Cap Europe A Benchmark
3 months +4,31 +2,38
2021 +12,08 +20,70
1 year +27,64 +55,40
3 years +48,01 +47,47
5 years +108,24 +101,53
10 years - -
Inception +209,65 +152,91

Annualised performance (%)

Echiquier Entrepreneurs Small Cap Europe A Benchmark
1 year +27,64 +55,32
3 years +13,95 +13,79
5 years +15,79 +15,04
10 years - -
Inception +15,67 +12,69

Calendar performance (%)

Echiquier Entrepreneurs Small Cap Europe A +12,08
Benchmark +20,70
Echiquier Entrepreneurs Small Cap Europe A +20,21
Benchmark +18,66
Echiquier Entrepreneurs Small Cap Europe A +27,87
Benchmark +22,39
Echiquier Entrepreneurs Small Cap Europe A -13,19
Benchmark -13,38
Echiquier Entrepreneurs Small Cap Europe A +23,71
Benchmark +16,41
Echiquier Entrepreneurs Small Cap Europe A -
Benchmark +6,50
Echiquier Entrepreneurs Small Cap Europe A +28,39
Benchmark +19,96

Cumulative performance (%)

Echiquier Entrepreneurs Small Cap Europe A +4,31
Benchmark +2,38
Echiquier Entrepreneurs Small Cap Europe A +12,08
Benchmark +20,70
Echiquier Entrepreneurs Small Cap Europe A +27,64
Benchmark +55,40
Echiquier Entrepreneurs Small Cap Europe A +48,01
Benchmark +47,47
Echiquier Entrepreneurs Small Cap Europe A +108,24
Benchmark +101,53
Echiquier Entrepreneurs Small Cap Europe A -
Benchmark -
Echiquier Entrepreneurs Small Cap Europe A +209,65
Benchmark +152,91

Annualised performance (%)

Echiquier Entrepreneurs Small Cap Europe A +27,64
Benchmark +55,32
Echiquier Entrepreneurs Small Cap Europe A +13,95
Benchmark +13,79
Echiquier Entrepreneurs Small Cap Europe A +15,79
Benchmark +15,04
Echiquier Entrepreneurs Small Cap Europe A -
Benchmark -
Echiquier Entrepreneurs Small Cap Europe A +15,67
Benchmark +12,69

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 12,81 14,11 2,24 -4,20 0,78 7,26
3 years 17,12 20,35 0,91 -0,14 0,77 8,25
5 years - - - - - -

Risk indicators (%)

Fund volatility 12,81
Index volatility 14,11
Sharpe ratio 2,24
Information ratio -4,20
Beta 0,78
Tracking Error 7,26
Fund volatility 17,12
Index volatility 20,35
Sharpe ratio 0,91
Information ratio -0,14
Beta 0,77
Tracking Error 8,25
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -
Tracking Error -
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Characteristics

General characteristics of the fund
Legal form Sicav (sub-fund)
Reference indicator MSCI EUROPE MICRO CAP NR
Investment horizon 5 years
Periodicity and Listing currency Daily (EUR)
Custodian BNP Paribas Securities Services Luxembourg
Fund Administrator BNP Paribas Securities Services Luxembourg
SFDR classification Article 6
Share class characteristics
Fund Inception 25/10/2016
ISIN Code LU1499193503
ISIN code of the Master Fund : FR0011558246
Risk level 5/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 2,39%
Annual management fee of the master fund 2,39%
Maximum subscription fee 3,00%
Redemption fee 0,00%