Echiquier Agenor Euro SRI Mid Cap I
Echiquier Agenor Euro SRI Mid Cap is an SRI-certified fund invested in euro zone growth mid-caps, selected for their capacity to generate value independently of the cycle and the quality of their governance.
Class I - FR0013387339 - NAV : 1 553,96€
As of 01/07/2024
Fund Managers
Fund manager
Stéphanie Bobtcheff, CFA, is a graduate of Sciences Po Paris, Bocconi University in Milan and the Centre de Formation à l'Analyse Financière. A specialist in mid-cap investing for over 18 years, Stéphanie Bobtcheff was a manager with Indosuez Asset Management, Crédit Agricole Asset Management and Oddo Asset Management, before spending 6 years in Geneva with Pascal Investment Advisers. She joined La Financière de l'Echiquier in 2013 as manager and head of the mid-cap team. In 2024, the year of the merger between Tocqueville Finance and LFDE, she was appointed head of LFDE's Small & Mid caps team.
Fund manager
After a diploma in chartered accounting and a DESS postgraduate degree in tax law, José began his career with the auditing firm E&Y, before joining HSBC Private Bank as Investment Director of a private equity fund. In 2005, he joined La Financière de l'Echiquier as a small and mid-cap manager. Since 2024, when Tocqueville Finance and LFDE merged, he has been part of LFDE's Small & Mid Caps team.
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 Agenor Euro SRI Mid Cap I | -1,16 |
| Benchmark | +7,38 |
| 2023 | |
| Echiquier Agenor Euro SRI Mid Cap I | +8,49 |
| Benchmark | +8,95 |
| 2022 | |
| Echiquier Agenor Euro SRI Mid Cap I | -22,29 |
| Benchmark | -15,33 |
| 2021 | |
| Echiquier Agenor Euro SRI Mid Cap I | +21,25 |
| Benchmark | +16,42 |
| 2020 | |
| Echiquier Agenor Euro SRI Mid Cap I | +15,98 |
| Benchmark | +3,80 |
| 2019 | |
| Echiquier Agenor Euro SRI Mid Cap I | +31,72 |
| Benchmark | +26,81 |
Cumulative performance (%)
| 3 months | |
| Echiquier Agenor Euro SRI Mid Cap I | -4,19 |
| Benchmark | +0,28 |
| 2024 | |
| Echiquier Agenor Euro SRI Mid Cap I | -1,16 |
| Benchmark | +7,38 |
| 1 year | |
| Echiquier Agenor Euro SRI Mid Cap I | +3,18 |
| Benchmark | +10,30 |
| 3 years | |
| Echiquier Agenor Euro SRI Mid Cap I | -7,92 |
| Benchmark | +3,12 |
| 5 years | |
| Echiquier Agenor Euro SRI Mid Cap I | +25,83 |
| Benchmark | +30,55 |
| 10 years | |
| Echiquier Agenor Euro SRI Mid Cap I | - |
| Benchmark | - |
| Inception | |
| Echiquier Agenor Euro SRI Mid Cap I | +55,40 |
| Benchmark | +55,28 |
Annualised performance (%)
| 1 year | |
| Echiquier Agenor Euro SRI Mid Cap I | +3,17 |
| Benchmark | +10,27 |
| 3 years | |
| Echiquier Agenor Euro SRI Mid Cap I | -2,71 |
| Benchmark | +1,03 |
| 5 years | |
| Echiquier Agenor Euro SRI Mid Cap I | +4,70 |
| Benchmark | +5,47 |
| 10 years | |
| Echiquier Agenor Euro SRI Mid Cap I | - |
| Benchmark | - |
| Inception | |
| Echiquier Agenor Euro SRI Mid Cap I | +8,32 |
| Benchmark | +8,31 |
Risk indicators (%)
| 1 year | |
| Fund volatility | 14,07 |
| Index volatility | 12,94 |
| Sharpe ratio | 0,25 |
| Information ratio | -1,05 |
| Beta | 0,96 |
| Tracking Error | 6,62 |
| 3 years | |
| Fund volatility | 16,35 |
| Index volatility | 15,62 |
| Sharpe ratio | -0,10 |
| Information ratio | -0,44 |
| Beta | 0,90 |
| Tracking Error | 8,37 |
| 5 years | |
| Fund volatility | 16,39 |
| Index volatility | 19,50 |
| Sharpe ratio | 0,38 |
| Information ratio | -0,14 |
| Beta | 0,72 |
| Tracking Error | 10,18 |
Characteristics
| General characteristics of the fund | |
| Fund Inception | 27/12/2018 |
| Société de gestion | La Financière de l'Echiquier |
| Legal form | |
| Classification | Euro zone equities |
| Reference indicator | MSCI EMU MID CAP NR EUR |
| Investment horizon | 5 years |
| Periodicity and Listing currency | (EUR) |
| Custodian | BNP Paribas SA |
| Fund Administrator | Société Générale |
| SFDR classification | Article 8 |
| Share class characteristics | |
| Fund Inception | 27/12/2018 |
| ISIN Code | FR0013387339 |
| SRI PRIIPS | 4/7 |
| Minimum subscription amount | 1 000 000 € |
| Investor profile | |
| 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% |
| Frais de gestion et autres frais administratifs et d'exploitation (based on the fund's last fiscal year) |
1,01% |
| Coûts de transaction (based on the average of the fund's last 3 fiscal years) |
0,11% |
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.