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MULTI ASSETS

Echiquier Patrimoine A

Echiquier Patrimoine invests in European fixed income and equity products whose objective is to offer the most regular capital growth possible by taking limited risks.

Class A - FR0010434019 - NAV : 900,73

Performance 2021

+4,47%

Annualized performance

+3,26%since inception
on 06/01/1995

AuM

194,8 € millions

Investment horizon

2 years

Risk level

4/7

As of 21/10/2021

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Fund Managers

Olivier de Berranger

Chief Investment Officer

Uriel Saragusti

Fund Manager

Louis Porrini

Fund Manager

Performance

Price data

Past performances do not guarantee future performances and are not constant over time.
Performance calculations are made with net coupons reinvested.

Calendar performance (%)

Echiquier Patrimoine A Benchmark
2021 +4,47 +0,41
2020 -1,77 -0,47
2019 +1,34 -0,40
2018 -6,79 -0,37
2017 +3,06 -0,36
2016 +3,47 -0,32
2015 +0,48 -0,11

Cumulative performance (%)

Echiquier Patrimoine A Benchmark
3 months -0,24 +0,29
2021 +4,47 +0,41
1 year +10,13 +0,32
3 years +1,44 -0,53
5 years +0,86 -1,25
10 years +16,74 -1,04
Inception +136,34 +63,61

Annualised performance (%)

Echiquier Patrimoine A Benchmark
1 year +10,13 +0,32
3 years +0,48 -0,18
5 years +0,17 -0,25
10 years +1,56 -0,10
Inception +3,26 +1,85

Calendar performance (%)

Echiquier Patrimoine A +4,47
Benchmark +0,41
Echiquier Patrimoine A -1,77
Benchmark -0,47
Echiquier Patrimoine A +1,34
Benchmark -0,40
Echiquier Patrimoine A -6,79
Benchmark -0,37
Echiquier Patrimoine A +3,06
Benchmark -0,36
Echiquier Patrimoine A +3,47
Benchmark -0,32
Echiquier Patrimoine A +0,48
Benchmark -0,11

Cumulative performance (%)

Echiquier Patrimoine A -0,24
Benchmark +0,29
Echiquier Patrimoine A +4,47
Benchmark +0,41
Echiquier Patrimoine A +10,13
Benchmark +0,32
Echiquier Patrimoine A +1,44
Benchmark -0,53
Echiquier Patrimoine A +0,86
Benchmark -1,25
Echiquier Patrimoine A +16,74
Benchmark -1,04
Echiquier Patrimoine A +136,34
Benchmark +63,61

Annualised performance (%)

Echiquier Patrimoine A +10,13
Benchmark +0,32
Echiquier Patrimoine A +0,48
Benchmark -0,18
Echiquier Patrimoine A +0,17
Benchmark -0,25
Echiquier Patrimoine A +1,56
Benchmark -0,10
Echiquier Patrimoine A +3,26
Benchmark +1,85

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 4,98 0,68 2,12 1,97 0,97
3 years 6,45 0,39 0,18 0,13 1,25
5 years 5,28 0,30 0,14 0,11 1,26

Risk indicators (%)

Fund volatility 4,98
Index volatility 0,68
Sharpe ratio 2,12
Information ratio 1,97
Beta 0,97
Fund volatility 6,45
Index volatility 0,39
Sharpe ratio 0,18
Information ratio 0,13
Beta 1,25
Fund volatility 5,28
Index volatility 0,30
Sharpe ratio 0,14
Information ratio 0,11
Beta 1,26
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Characteristics

General characteristics of the fund
Legal form Sicav (sub-fund)
Reference indicator 20% EURO SHORT TERM RATE, 67.50% IBOXX EUR CORP 1-3 ANS, 12.50% MSCI EUROPE NR
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 06/01/1995
ISIN Code FR0010434019
Risk level 4/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 1,00%
Maximum subscription fee 3,00%
Redemption fee 0,00%