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EQUITIES / THEMATIC RANGE - IMPACT & ENVIRONMENT

Echiquier Climate & Biodiversity Impact Europe A

Echiquier Climate Impact & Biodiversity Europe is a sub-fund of an SRI-labelled SICAV that invests in responsible European companies which contribute to the energy and ecological transition.

Performance 2024

+6,56%

Annualized performance

+0,93%since inception
on 15/12/2020

AuM

109,3 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 01/07/2024

Fund news

SRI News 05/04/2024

Against the current

News 15/12/2023

Echiquier Climate & Biodiversity Impact Europe, 3 years already

Fund Managers

Adrien Bommelaer

Fund Manager

Luc Olivier, CFA

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 Climate & Biodiversity Impact Europe A Benchmark
3 months +1,52 +1,65
2024 +6,56 +9,38
1 year +8,84 +14,02
3 years -6,54 +23,65
5 years - -
10 years - -
Inception +3,33 +45,50

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe A Benchmark
1 year +8,81 +13,98
3 years -2,23 +7,32
5 years - -
10 years - -
Inception +0,93 +11,16

Calendar performance (%)

Echiquier Climate & Biodiversity Impact Europe A +6,56
Benchmark +9,38
Echiquier Climate & Biodiversity Impact Europe A +9,43
Benchmark +15,83
Echiquier Climate & Biodiversity Impact Europe A -24,54
Benchmark -9,49
Echiquier Climate & Biodiversity Impact Europe A +15,23
Benchmark +25,13

Cumulative performance (%)

Echiquier Climate & Biodiversity Impact Europe A +1,52
Benchmark +1,65
Echiquier Climate & Biodiversity Impact Europe A +6,56
Benchmark +9,38
Echiquier Climate & Biodiversity Impact Europe A +8,84
Benchmark +14,02
Echiquier Climate & Biodiversity Impact Europe A -6,54
Benchmark +23,65
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A +3,33
Benchmark +45,50

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe A +8,81
Benchmark +13,98
Echiquier Climate & Biodiversity Impact Europe A -2,23
Benchmark +7,32
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A +0,93
Benchmark +11,16

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 13,24 11,08 0,73 -0,98 1,12 4,76
3 years 16,50 13,63 -0,06 -1,45 1,12 6,38
5 years - - - - - -

Risk indicators (%)

Fund volatility 13,24
Index volatility 11,08
Sharpe ratio 0,73
Information ratio -0,98
Beta 1,12
Tracking Error 4,76
Fund volatility 16,50
Index volatility 13,63
Sharpe ratio -0,06
Information ratio -1,45
Beta 1,12
Tracking Error 6,38
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -
Tracking Error -

Characteristics

General characteristics of the fund
Fund Inception 15/12/2020
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 SA
Fund Administrator Société Générale
SFDR classification Article 9
Share class characteristics
Fund Inception 15/12/2020
ISIN Code FR0013517273
SRI PRIIPS 4/7
Minimum subscription amount Null
Investor profile All subscribers
Tax included Including tax 1,80%
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)
1,81%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,42%