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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 : 153,99

Performance 2019

-0,32%

Annualized performance

+6,58%since inception
on 31/12/2012

AuM

255,2 € millions

Investment horizon

5 years

Risk level

6/7

As of 22/08/2019

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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 Benchmark
2019 -0,32 +13,21
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
2013 +39,06 +22,48

Cumulative performance (%)

Echiquier Value Euro Benchmark
3 months -5,34 -0,72
2019 -0,32 +13,21
1 year -20,67 -0,68
3 years -3,57 +37,49
5 years +4,68 +59,55
10 years - -
Inception +52,74 +98,70

Annualised performance (%)

Echiquier Value Euro Benchmark
1 year -20,67 -0,68
3 years -1,20 +11,20
5 years +0,92 +9,79
10 years - -
Inception +6,58 +10,89

Calendar performance (%)

Echiquier Value Euro -0,32
Benchmark +13,21
Echiquier Value Euro -30,63
Benchmark -7,49
Echiquier Value Euro +21,51
Benchmark +17,75
Echiquier Value Euro +11,30
Benchmark +10,70
Echiquier Value Euro +12,89
Benchmark +15,39
Echiquier Value Euro +4,04
Benchmark +2,99
Echiquier Value Euro +39,06
Benchmark +22,48

Cumulative performance (%)

Echiquier Value Euro -5,34
Benchmark -0,72
Echiquier Value Euro -0,32
Benchmark +13,21
Echiquier Value Euro -20,67
Benchmark -0,68
Echiquier Value Euro -3,57
Benchmark +37,49
Echiquier Value Euro +4,68
Benchmark +59,55
Echiquier Value Euro -
Benchmark -
Echiquier Value Euro +52,74
Benchmark +98,70

Annualised performance (%)

Echiquier Value Euro -20,67
Echiquier Value Euro -0,68
Echiquier Value Euro -1,20
Benchmark +11,20
Echiquier Value Euro +0,92
Benchmark +9,79
Echiquier Value Euro -
Benchmark -
Echiquier Value Euro +6,58
Benchmark +10,89

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Alpha
1 year 17,68 13,40 -1,10 -2,05 1,11 -20,30
3 years 14,17 12,04 -0,04 -1,68 1,00 -40,16
5 years 15,44 14,74 0,13 -1,26 0,93 -51,16

Risk indicators (%)

Fund volatility 17,68
Index volatility 13,40
Sharpe ratio -1,10
Information ratio -2,05
Beta 1,11
Alpha -20,30
Fund volatility 14,17
Index volatility 12,04
Sharpe ratio -0,04
Information ratio -1,68
Beta 1,00
Alpha -40,16
Fund volatility 15,44
Index volatility 14,74
Sharpe ratio 0,13
Information ratio -1,26
Beta 0,93
Alpha -51,16
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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%