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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 : 876,35

Performance 2019

+1,18%

Annualized performance

+3,41%since inception
on 06/01/1995

AuM

431,7 € millions

Investment horizon

2 years

Risk level

3/7

As of 07/11/2019

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Fund Managers

Olivier de Berranger

Chief Investment Officer

Jean Biscarrat

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 Benchmark
2019 +1,18 -0,33
2018 -6,79 -0,37
2017 +3,06 -0,36
2016 +3,47 -0,32
2015 +0,48 -0,11
2014 +1,81 +0,10
2013 +6,14 +0,09

Cumulative performance (%)

Echiquier Patrimoine Benchmark
3 months -1,34 -0,11
2019 +1,18 -0,33
1 year -1,19 -0,38
3 years -1,35 -1,10
5 years +1,66 -1,48
10 years +14,33 +0,31
Inception +129,94 +63,82

Annualised performance (%)

Echiquier Patrimoine Benchmark
1 year -1,19 -0,38
3 years -0,45 -0,37
5 years +0,33 -0,30
10 years +1,35 +0,03
Inception +3,41 +2,01

Calendar performance (%)

Echiquier Patrimoine +1,18
Benchmark -0,33
Echiquier Patrimoine -6,79
Benchmark -0,37
Echiquier Patrimoine +3,06
Benchmark -0,36
Echiquier Patrimoine +3,47
Benchmark -0,32
Echiquier Patrimoine +0,48
Benchmark -0,11
Echiquier Patrimoine +1,81
Benchmark +0,10
Echiquier Patrimoine +6,14
Benchmark +0,09

Cumulative performance (%)

Echiquier Patrimoine -1,34
Benchmark -0,11
Echiquier Patrimoine +1,18
Benchmark -0,33
Echiquier Patrimoine -1,19
Benchmark -0,38
Echiquier Patrimoine -1,35
Benchmark -1,10
Echiquier Patrimoine +1,66
Benchmark -1,48
Echiquier Patrimoine +14,33
Benchmark +0,31
Echiquier Patrimoine +129,94
Benchmark +63,82

Annualised performance (%)

Echiquier Patrimoine -1,19
Echiquier Patrimoine -0,38
Echiquier Patrimoine -0,45
Benchmark -0,37
Echiquier Patrimoine +0,33
Benchmark -0,30
Echiquier Patrimoine +1,35
Benchmark +0,03
Echiquier Patrimoine +3,41
Benchmark +2,01

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 3,06 0,01 -0,32 -0,32 19,84
3 years 2,91 0,00 -0,02 -0,02 56,53
5 years 3,00 0,02 0,21 0,21 9,50

Risk indicators (%)

Fund volatility 3,06
Index volatility 0,01
Sharpe ratio -0,32
Information ratio -0,32
Beta 19,84
Fund volatility 2,91
Index volatility 0,00
Sharpe ratio -0,02
Information ratio -0,02
Beta 56,53
Fund volatility 3,00
Index volatility 0,02
Sharpe ratio 0,21
Information ratio 0,21
Beta 9,50
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Characteristics

General characteristics of the fund
Legal form Sicav (sub-fund)
Reference indicator EONIA CAPITALISE
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 06/01/1995
ISIN Code FR0010434019
Risk level 3/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 1,20%
Maximum subscription fee 3,00%
Redemption fee 0,00%