Echiquier Credit SRI Europe I
Echiquier Credit SRI Europe is an SRI-certified fund invested in corporate debt, mainly in the euro zone. Securities are selected using an SRI approach integrated with credit analysis.
Class I - FR0011829050 - NAV : 110,32€
As of 27/03/2024
Fund news
Update on... Echiquier Credit SRI Europe February 2024
Fund Managers
Performance
Price dataCalendar performance (%)
Past performance is not an indication of future performance. Returns indicated are after management fees but before taxes paid by the investor.
Calendar performance (%)
2024 | |
Echiquier Credit SRI Europe I | +0,48 |
Benchmark | +0,28 |
2023 | |
Echiquier Credit SRI Europe I | +7,94 |
Benchmark | +7,71 |
2022 | |
Echiquier Credit SRI Europe I | -8,98 |
Benchmark | -11,38 |
2021 | |
Echiquier Credit SRI Europe I | +0,23 |
Benchmark | -0,19 |
2020 | |
Echiquier Credit SRI Europe I | +0,60 |
Benchmark | +1,55 |
2019 | |
Echiquier Credit SRI Europe I | +4,25 |
Benchmark | +4,01 |
2018 | |
Echiquier Credit SRI Europe I | -2,71 |
Benchmark | -0,68 |
2017 | |
Echiquier Credit SRI Europe I | +4,07 |
Benchmark | +1,64 |
2016 | |
Echiquier Credit SRI Europe I | +5,72 |
Benchmark | +3,52 |
2015 | |
Echiquier Credit SRI Europe I | -1,19 |
Benchmark | +0,46 |
Cumulative performance (%)
3 months | |
Echiquier Credit SRI Europe I | +0,27 |
Benchmark | +0,15 |
2024 | |
Echiquier Credit SRI Europe I | +0,48 |
Benchmark | +0,28 |
1 year | |
Echiquier Credit SRI Europe I | +7,57 |
Benchmark | +6,44 |
3 years | |
Echiquier Credit SRI Europe I | -0,96 |
Benchmark | -4,54 |
5 years | |
Echiquier Credit SRI Europe I | +1,74 |
Benchmark | -1,19 |
10 years | |
Echiquier Credit SRI Europe I | - |
Benchmark | - |
Inception | |
Echiquier Credit SRI Europe I | +10,32 |
Benchmark | +8,48 |
Annualised performance (%)
1 year | |
Echiquier Credit SRI Europe I | +7,54 |
Benchmark | +6,42 |
3 years | |
Echiquier Credit SRI Europe I | -0,32 |
Benchmark | -1,53 |
5 years | |
Echiquier Credit SRI Europe I | +0,35 |
Benchmark | -0,24 |
10 years | |
Echiquier Credit SRI Europe I | - |
Benchmark | - |
Inception | |
Echiquier Credit SRI Europe I | +1,00 |
Benchmark | +0,83 |
Risk indicators (%)
1 year | |
Fund volatility | 3,55 |
Index volatility | 3,35 |
Sharpe ratio | 1,01 |
Information ratio | 0,98 |
Beta | 0,99 |
3 years | |
Fund volatility | 3,85 |
Index volatility | 4,00 |
Sharpe ratio | -0,40 |
Information ratio | 0,79 |
Beta | 0,90 |
5 years | |
Fund volatility | 4,30 |
Index volatility | 3,87 |
Sharpe ratio | -0,04 |
Information ratio | 0,35 |
Beta | 1,04 |
Characteristics
General characteristics of the fund | |
Fund Inception | 20/07/2007 |
Legal form | Sicav (subfund) |
Reference indicator | IBOXX EUR CORP 3-5 ANS |
Investment horizon | 2 years |
Periodicity and Listing currency | Daily (EUR) |
Custodian | BNP Paribas SA |
Fund Administrator | Société Générale |
SFDR classification | Article 8 |
Share class characteristics | |
Fund Inception | 12/05/2014 |
ISIN Code | FR0011829050 |
SRI PRIIPS | 2/7 |
Minimum subscription amount | 1 000 000 € |
Investor profile | Intended essentially for institutional investors |
Tax included Including tax | 0,60% |
Subscription fee max. tax incl. not retained by the fund | 3,00% |
Redemption fee max. tax incl. not retained by the fund | 0,00% |
Legal information
The information provided above is not contractual and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in performances. The value of the investment may change in line with market fluctuations and investors may lose some or all of their initial investment, as the investment funds carry no capital guarantee. Access to the products and services presented herein may be subject to restrictions for certain people or countries. Taxation depends on each investor’s personal situation. The risks, charges and recommended investment period of the investment funds presented are described in the KIIDs (key investment information documents) and prospectuses available on this website. The KIID must be provided to potential investors prior to subscription.