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EQUITIES / THEMES

Echiquier Luxury P

Class A - FR0010960930 - NAV : 199,29

Performance 2024

+10,06%

Annualized performance

+6,89%since inception
on 20/11/2013

AuM

29,2 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 27/03/2024

Fund news

Fund Spotlight 17/12/2019

Changes on the LFDE range

Fund Managers

Adrien Bommelaer

Fund Manager

Marion Cohet Boucheron

Senior Analyst

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 Luxury A Benchmark
3 months +10,21 +11,47
2024 +10,06 +11,26
1 year +7,02 +29,00
3 years +22,99 +39,43
5 years +59,94 +85,04
10 years +110,62 +218,61
Inception +99,29 +221,25

Annualised performance (%)

Echiquier Luxury A Benchmark
1 year +7,00 +28,91
3 years +7,13 +11,70
5 years +9,84 +13,08
10 years +7,73 +12,28
Inception +6,89 +11,93

Calendar performance (%)

Echiquier Luxury A +10,06
Benchmark +11,26
Echiquier Luxury A +12,56
Benchmark +19,84
Echiquier Luxury A -21,45
Benchmark -12,98
Echiquier Luxury A +27,43
Benchmark +30,79
Echiquier Luxury A +14,97
Benchmark +6,46
Echiquier Luxury A +30,23
Benchmark +30,21
Echiquier Luxury A -5,90
Benchmark -3,52
Echiquier Luxury A +16,85
Benchmark +7,27
Echiquier Luxury A -1,02
Benchmark +11,06
Echiquier Luxury A -2,50
Benchmark +10,42

Cumulative performance (%)

Echiquier Luxury A +10,21
Benchmark +11,47
Echiquier Luxury A +10,06
Benchmark +11,26
Echiquier Luxury A +7,02
Benchmark +29,00
Echiquier Luxury A +22,99
Benchmark +39,43
Echiquier Luxury A +59,94
Benchmark +85,04
Echiquier Luxury A +110,62
Benchmark +218,61
Echiquier Luxury A +99,29
Benchmark +221,25

Annualised performance (%)

Echiquier Luxury A +7,00
Benchmark +28,91
Echiquier Luxury A +7,13
Benchmark +11,70
Echiquier Luxury A +9,84
Benchmark +13,08
Echiquier Luxury A +7,73
Benchmark +12,28
Echiquier Luxury A +6,89
Benchmark +11,93

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 16,42 10,43 0,27 -1,75 1,05 12,23
3 years 18,39 12,84 0,41 -0,28 1,01 13,15
5 years 19,30 16,23 0,57 -0,22 0,90 12,86

Risk indicators (%)

Fund volatility 16,42
Index volatility 10,43
Sharpe ratio 0,27
Information ratio -1,75
Beta 1,05
Tracking Error 12,23
Fund volatility 18,39
Index volatility 12,84
Sharpe ratio 0,41
Information ratio -0,28
Beta 1,01
Tracking Error 13,15
Fund volatility 19,30
Index volatility 16,23
Sharpe ratio 0,57
Information ratio -0,22
Beta 0,90
Tracking Error 12,86

Characteristics

General characteristics of the fund
Fund Inception 09/05/2007
Legal form French mutual fund (FCP)
Classification International equity
Reference indicator MSCI WORLD INDEX NR (en EUR)
Investment horizon 5 years
Periodicity and Listing currency Daily (EUR)
Custodian BNP Paribas SA
Fund Administrator Société Générale
SFDR classification Article 8
Share class characteristics
Fund Inception 20/11/2013
ISIN Code FR0010960930
SRI PRIIPS 4/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 1,65%
Subscription fee max. tax incl. not retained by the fund 3,00%
Redemption fee max. tax incl. not retained by the fund 0,00%