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EQUITIES / EUROPEAN RANGE - GROWTH

Echiquier Major SRI Growth Europe Fund B

Echiquier Major is a bottom up stock-picking fund. Its investment universe is European large-cap growth stocks that have an asserted position of leadership in their industry.

Class B - LU0969070365 - NAV : 198,44

Performance 2024

+5,39%

Annualized performance

+6,61%since inception
on 08/11/2013

AuM

21,4 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 18/07/2024

Fund news

Market news 11/10/2021

Market News - Echiquier Major SRI Growth Europe

Fund Managers

Adrien Bommelaer

Fund Manager

Marion Cohet-Boucheron

Fund manager

Paul Merle, CIIA

Fund manager

Performance

-

Price data

Calendar performance (%)

Past performance is not an indication of future performance. Returns indicated are after management fees but before taxes paid by the investor.

Cumulative performance (%)

Echiquier Major SRI Growth Europe Fund B Benchmark
3 months +1,54 +3,32
2024 +5,39 +8,56
1 year +11,11 +13,27
3 years +9,26 +25,85
5 years +43,55 +48,46
10 years +88,31 +92,09
Inception +98,44 +106,64

Annualised performance (%)

Echiquier Major SRI Growth Europe Fund B Benchmark
1 year +11,08 +13,23
3 years +2,99 +7,96
5 years +7,49 +8,21
10 years +6,53 +6,74
Inception +6,61 +7,02

Calendar performance (%)

Echiquier Major SRI Growth Europe Fund B +5,39
Benchmark +8,56
Echiquier Major SRI Growth Europe Fund B +19,13
Benchmark +15,83
Echiquier Major SRI Growth Europe Fund B -22,40
Benchmark -9,49
Echiquier Major SRI Growth Europe Fund B +24,67
Benchmark +25,13
Echiquier Major SRI Growth Europe Fund B +6,55
Benchmark -3,32
Echiquier Major SRI Growth Europe Fund B +39,84
Benchmark +26,05
Echiquier Major SRI Growth Europe Fund B -8,56
Benchmark -10,57
Echiquier Major SRI Growth Europe Fund B +9,58
Benchmark +10,24
Echiquier Major SRI Growth Europe Fund B -4,05
Benchmark +2,58
Echiquier Major SRI Growth Europe Fund B +7,48
Benchmark +8,22

Cumulative performance (%)

Echiquier Major SRI Growth Europe Fund B +1,54
Benchmark +3,32
Echiquier Major SRI Growth Europe Fund B +5,39
Benchmark +8,56
Echiquier Major SRI Growth Europe Fund B +11,11
Benchmark +13,27
Echiquier Major SRI Growth Europe Fund B +9,26
Benchmark +25,85
Echiquier Major SRI Growth Europe Fund B +43,55
Benchmark +48,46
Echiquier Major SRI Growth Europe Fund B +88,31
Benchmark +92,09
Echiquier Major SRI Growth Europe Fund B +98,44
Benchmark +106,64

Annualised performance (%)

Echiquier Major SRI Growth Europe Fund B +11,08
Benchmark +13,23
Echiquier Major SRI Growth Europe Fund B +2,99
Benchmark +7,96
Echiquier Major SRI Growth Europe Fund B +7,49
Benchmark +8,21
Echiquier Major SRI Growth Europe Fund B +6,53
Benchmark +6,74
Echiquier Major SRI Growth Europe Fund B +6,61
Benchmark +7,02

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 11,81 10,74 0,97 -0,33 0,96 5,85
3 years 15,86 13,74 0,20 -0,61 1,01 7,58
5 years 18,16 17,89 0,50 -0,14 0,93 7,45

Risk indicators (%)

Fund volatility 11,81
Index volatility 10,74
Sharpe ratio 0,97
Information ratio -0,33
Beta 0,96
Tracking Error 5,85
Fund volatility 15,86
Index volatility 13,74
Sharpe ratio 0,20
Information ratio -0,61
Beta 1,01
Tracking Error 7,58
Fund volatility 18,16
Index volatility 17,89
Sharpe ratio 0,50
Information ratio -0,14
Beta 0,93
Tracking Error 7,45

Characteristics

General characteristics of the fund
Fund Inception 08/11/2013
Investment management company La Financière de l'Echiquier
Legal form Sicav (subfund)
Reference indicator MSCI EUROPE NR
Investment horizon 5 years
Periodicity and Listing currency Daily (EUR)
Custodian BNP Paribas Luxembourg
Fund Administrator BNP Paribas Luxembourg
SFDR classification Article 8
Share class characteristics
Fund Inception 08/11/2013
ISIN Code LU0969070365
SRI PRIIPS 4/7
Minimum subscription amount Null
Investor profile All subscribers
Tax included Including tax 1,75%
Subscription fee max. tax incl. not retained by the fund 3,00%
Redemption fee max. tax incl. not retained by the fund 0,00%
Management fees and other administrative and operating expenses
(based on the fund's last fiscal year)
1,92%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,17%