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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

+4,62%

Annualized performance

+0,40%since inception
on 15/12/2020

AuM

107,2 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 18/07/2024

Fund news

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 +3,07 +4,07
2024 +4,62 +9,39
1 year +8,95 +14,36
3 years -8,52 +23,91
5 years - -
10 years - -
Inception +1,45 +45,52

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe A Benchmark
1 year +8,92 +14,32
3 years -2,92 +7,40
5 years - -
10 years - -
Inception +0,40 +11,01

Calendar performance (%)

Echiquier Climate & Biodiversity Impact Europe A +4,62
Benchmark +9,39
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 +3,07
Benchmark +4,07
Echiquier Climate & Biodiversity Impact Europe A +4,62
Benchmark +9,39
Echiquier Climate & Biodiversity Impact Europe A +8,95
Benchmark +14,36
Echiquier Climate & Biodiversity Impact Europe A -8,52
Benchmark +23,91
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A +1,45
Benchmark +45,52

Annualised performance (%)

Echiquier Climate & Biodiversity Impact Europe A +8,92
Benchmark +14,32
Echiquier Climate & Biodiversity Impact Europe A -2,92
Benchmark +7,40
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A -
Benchmark -
Echiquier Climate & Biodiversity Impact Europe A +0,40
Benchmark +11,01

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 12,26 10,30 1,05 -0,95 1,10 4,69
3 years 16,52 13,65 -0,02 -1,51 1,12 6,37
5 years - - - - - -

Risk indicators (%)

Fund volatility 12,26
Index volatility 10,30
Sharpe ratio 1,05
Information ratio -0,95
Beta 1,10
Tracking Error 4,69
Fund volatility 16,52
Index volatility 13,65
Sharpe ratio -0,02
Information ratio -1,51
Beta 1,12
Tracking Error 6,37
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%