Loader image
EQUITIES / ALL CAP

Echiquier Value Euro G

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

Performance 2021

+20,13%

Annualized performance

+7,28%since inception
on 05/04/2002

AuM

320,3 € millions

Investment horizon

5 years

Risk level

6/7

As of 22/07/2021

Invest in our funds

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 G Benchmark
2021 +20,13 +15,71
2020 -7,87 -1,02
2019 +11,86 +25,47
2018 -30,00 -7,49
2017 +22,59 +17,75
2016 +12,29 +10,70
2015 +13,90 +15,39

Cumulative performance (%)

Echiquier Value Euro G Benchmark
3 months +2,79 +3,53
2021 +20,13 +15,71
1 year +42,97 +25,19
3 years -1,70 +30,16
5 years +26,52 +77,66
10 years +65,96 +141,39
Inception +288,28 +130,59

Annualised performance (%)

Echiquier Value Euro G Benchmark
1 year +42,97 +25,28
3 years -0,57 +9,05
5 years +4,81 +12,17
10 years +5,19 +9,20
Inception +7,28 +4,42

Calendar performance (%)

Echiquier Value Euro G +20,13
Benchmark +15,71
Echiquier Value Euro G -7,87
Benchmark -1,02
Echiquier Value Euro G +11,86
Benchmark +25,47
Echiquier Value Euro G -30,00
Benchmark -7,49
Echiquier Value Euro G +22,59
Benchmark +17,75
Echiquier Value Euro G +12,29
Benchmark +10,70
Echiquier Value Euro G +13,90
Benchmark +15,39

Cumulative performance (%)

Echiquier Value Euro G +2,79
Benchmark +3,53
Echiquier Value Euro G +20,13
Benchmark +15,71
Echiquier Value Euro G +42,97
Benchmark +25,19
Echiquier Value Euro G -1,70
Benchmark +30,16
Echiquier Value Euro G +26,52
Benchmark +77,66
Echiquier Value Euro G +65,96
Benchmark +141,39
Echiquier Value Euro G +288,28
Benchmark +130,59

Annualised performance (%)

Echiquier Value Euro G +42,97
Benchmark +25,28
Echiquier Value Euro G -0,57
Benchmark +9,05
Echiquier Value Euro G +4,81
Benchmark +12,17
Echiquier Value Euro G +5,19
Benchmark +9,20
Echiquier Value Euro G +7,28
Benchmark +4,42

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 21,07 16,96 2,22 1,87 1,08 10,36
3 years 26,27 22,11 0,14 -0,82 1,10 10,30
5 years 21,67 18,55 0,36 -0,75 1,07 8,76

Risk indicators (%)

Fund volatility 21,07
Index volatility 16,96
Sharpe ratio 2,22
Information ratio 1,87
Beta 1,08
Tracking Error 10,36
Fund volatility 26,27
Index volatility 22,11
Sharpe ratio 0,14
Information ratio -0,82
Beta 1,10
Tracking Error 10,30
Fund volatility 21,67
Index volatility 18,55
Sharpe ratio 0,36
Information ratio -0,75
Beta 1,07
Tracking Error 8,76
Invest in our funds

Characteristics

General characteristics of the fund
Legal form Sicav (sub-fund)
Classification Euro zone equities
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
SFDR classification Article 8
Share class characteristics
Fund Inception 05/04/2002
ISIN Code FR0007070883
Risk level 6/7
Minimum subscription amount Null
Investor profile For institutional investors and marketing by financial intermediaries only
Tax included Including tax 1,50%
Maximum subscription fee 3,00%
Redemption fee 0,00%