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EQUITIES / THEMATIC RANGE - IMPACT & ENVIRONMENT

Echiquier Climate & Biodiversity Impact Europe I

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

+6,98%

Annualized performance

+1,96%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 I Benchmark
3 months +1,73 +1,65
2024 +6,98 +9,38
1 year +9,71 +14,02
3 years -3,83 +23,65
5 years - -
10 years - -
Inception +7,14 +45,50

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe I Benchmark
1 year +9,68 +13,98
3 years -1,29 +7,32
5 years - -
10 years - -
Inception +1,96 +11,16

Calendar performance (%)

Echiquier Climate & Biodiversity Impact Europe I +6,98
Benchmark +9,38
Echiquier Climate & Biodiversity Impact Europe I +10,31
Benchmark +15,83
Echiquier Climate & Biodiversity Impact Europe I -23,81
Benchmark -9,49
Echiquier Climate & Biodiversity Impact Europe I +16,86
Benchmark +25,13

Cumulative performance (%)

Echiquier Climate & Biodiversity Impact Europe I +1,73
Benchmark +1,65
Echiquier Climate & Biodiversity Impact Europe I +6,98
Benchmark +9,38
Echiquier Climate & Biodiversity Impact Europe I +9,71
Benchmark +14,02
Echiquier Climate & Biodiversity Impact Europe I -3,83
Benchmark +23,65
Echiquier Climate & Biodiversity Impact Europe I -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe I -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe I +7,14
Benchmark +45,50

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe I +9,68
Benchmark +13,98
Echiquier Climate & Biodiversity Impact Europe I -1,29
Benchmark +7,32
Echiquier Climate & Biodiversity Impact Europe I -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe I -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe I +1,96
Benchmark +11,16

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 13,24 11,08 0,80 -0,79 1,12 4,76
3 years 16,50 13,63 0,00 -1,30 1,12 6,38
5 years - - - - - -

Risk indicators (%)

Fund volatility 13,24
Index volatility 11,08
Sharpe ratio 0,80
Information ratio -0,79
Beta 1,12
Tracking Error 4,76
Fund volatility 16,50
Index volatility 13,63
Sharpe ratio 0,00
Information ratio -1,30
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 FR0013517299
SRI PRIIPS 4/7
Minimum subscription amount 1 000 000 €
Investor profile Reserved for institutional investors
Tax included Including tax 1,00%
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)
1,01%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,42%