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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.

Performance 2024

+7,42%

Annualized performance

+6,84%since inception
on 08/11/2013

AuM

21,9 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 01/07/2024

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 -0,84 +1,65
2024 +7,42 +9,38
1 year +11,62 +14,02
3 years +10,81 +23,65
5 years +46,66 +49,29
10 years +90,05 +90,91
Inception +102,27 +108,20

Annualised performance (%)

Echiquier Major SRI Growth Europe Fund B Benchmark
1 year +11,59 +13,98
3 years +3,48 +7,32
5 years +7,95 +8,33
10 years +6,63 +6,67
Inception +6,84 +7,13

Calendar performance (%)

Echiquier Major SRI Growth Europe Fund B +7,42
Benchmark +9,38
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 -0,84
Benchmark +1,65
Echiquier Major SRI Growth Europe Fund B +7,42
Benchmark +9,38
Echiquier Major SRI Growth Europe Fund B +11,62
Benchmark +14,02
Echiquier Major SRI Growth Europe Fund B +10,81
Benchmark +23,65
Echiquier Major SRI Growth Europe Fund B +46,66
Benchmark +49,29
Echiquier Major SRI Growth Europe Fund B +90,05
Benchmark +90,91
Echiquier Major SRI Growth Europe Fund B +102,27
Benchmark +108,20

Annualised performance (%)

Echiquier Major SRI Growth Europe Fund B +11,59
Benchmark +13,98
Echiquier Major SRI Growth Europe Fund B +3,48
Benchmark +7,32
Echiquier Major SRI Growth Europe Fund B +7,95
Benchmark +8,33
Echiquier Major SRI Growth Europe Fund B +6,63
Benchmark +6,67
Echiquier Major SRI Growth Europe Fund B +6,84
Benchmark +7,13

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 12,23 11,08 1,04 -0,28 0,97 5,88
3 years 15,76 13,63 0,30 -0,46 1,01 7,58
5 years 18,10 17,84 0,55 -0,02 0,93 7,45

Risk indicators (%)

Fund volatility 12,23
Index volatility 11,08
Sharpe ratio 1,04
Information ratio -0,28
Beta 0,97
Tracking Error 5,88
Fund volatility 15,76
Index volatility 13,63
Sharpe ratio 0,30
Information ratio -0,46
Beta 1,01
Tracking Error 7,58
Fund volatility 18,10
Index volatility 17,84
Sharpe ratio 0,55
Information ratio -0,02
Beta 0,93
Tracking Error 7,45

Characteristics

General characteristics of the fund
Fund Inception 08/11/2013
Société de gestion La Financière de l'Echiquier
Legal form
Reference indicator MSCI EUROPE NR
Investment horizon 5 years
Periodicity and Listing currency (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
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%
Frais de gestion et autres frais administratifs et d'exploitation
(based on the fund's last fiscal year)
1,92%
Coûts de transaction
(based on the average of the fund's last 3 fiscal years)
0,17%