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EQUITIES / ALL CAP

Echiquier Value Euro A

Echiquier Value Euro is a stock-picking fund invested in eurozone securities deemed highly undervalued by the fund manager or in a turnaround situation.

Class A - FR0011360700 - NAV : 124,69

Performance 2020

-27,20%

Annualized performance

+2,79%since inception
on 31/12/2012

AuM

170,4 € millions

Investment horizon

5 years

Risk level

6/7

As of 21/09/2020

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Fund Managers

Maxime Lefebvre, CFA

Fund Manager

Romain Ruffenach

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 Value Euro A Benchmark
2020 -27,20 -13,29
2019 +10,87 +25,47
2018 -30,63 -7,49
2017 +21,51 +17,75
2016 +11,30 +10,70
2015 +12,89 +15,39
2014 +4,04 +2,99

Cumulative performance (%)

Echiquier Value Euro A Benchmark
3 months -5,02 -1,87
2020 -27,20 -13,29
1 year -22,95 -8,93
3 years -42,75 +4,43
5 years -20,62 +36,71
10 years - -
Inception +23,68 +90,94

Annualised performance (%)

Echiquier Value Euro A Benchmark
1 year -22,90 -8,91
3 years -16,95 +1,45
5 years -4,51 +6,45
10 years - -
Inception +2,79 +8,73

Calendar performance (%)

Echiquier Value Euro A -27,20
Benchmark -13,29
Echiquier Value Euro A +10,87
Benchmark +25,47
Echiquier Value Euro A -30,63
Benchmark -7,49
Echiquier Value Euro A +21,51
Benchmark +17,75
Echiquier Value Euro A +11,30
Benchmark +10,70
Echiquier Value Euro A +12,89
Benchmark +15,39
Echiquier Value Euro A +4,04
Benchmark +2,99

Cumulative performance (%)

Echiquier Value Euro A -5,02
Benchmark -1,87
Echiquier Value Euro A -27,20
Benchmark -13,29
Echiquier Value Euro A -22,95
Benchmark -8,93
Echiquier Value Euro A -42,75
Benchmark +4,43
Echiquier Value Euro A -20,62
Benchmark +36,71
Echiquier Value Euro A -
Benchmark -
Echiquier Value Euro A +23,68
Benchmark +90,94

Annualised performance (%)

Echiquier Value Euro A -22,90
Echiquier Value Euro A -8,91
Echiquier Value Euro A -16,95
Benchmark +1,45
Echiquier Value Euro A -4,51
Benchmark +6,45
Echiquier Value Euro A -
Benchmark -
Echiquier Value Euro A +2,79
Benchmark +8,73

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 35,76 31,69 -0,37 -1,36 1,09 9,72
3 years 24,20 20,87 -0,53 -2,07 1,08 8,83
5 years 21,03 18,78 -0,02 -1,33 1,04 7,99

Risk indicators (%)

Fund volatility 35,76
Index volatility 31,69
Sharpe ratio -0,37
Information ratio -1,36
Beta 1,09
Tracking Error 9,72
Fund volatility 24,20
Index volatility 20,87
Sharpe ratio -0,53
Information ratio -2,07
Beta 1,08
Tracking Error 8,83
Fund volatility 21,03
Index volatility 18,78
Sharpe ratio -0,02
Information ratio -1,33
Beta 1,04
Tracking Error 7,99
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Characteristics

General characteristics of the fund
Legal form Sicav (sub-fund)
Classification Euro zone equities fund
Reference indicator MSCI EMU NET RETURN EUR
Investment horizon 5 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 31/12/2012
ISIN Code FR0011360700
Risk level 6/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 2,39%
Maximum subscription fee 3,00%
Redemption fee 0,00%