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EQUITIES / THEMES

Echiquier Luxury P

Performance 2020

+0,72%

Annualized performance

+5,62%since inception
on 20/11/2013

AuM

7,4 € millions

Investment horizon

5 years

Risk level

5/7

As of 20/02/2020

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Fund news

Changes on the LFDE range

Fund Managers

Adrien Bommelaer

Fund Manager

Matthieu Détroyat

Fund Manager

Performance

Price data

Past performances do not guarantee future performances and are not constant over time.
Fund and index performances include dividend distributed (strating January 1st 2013). Until 2012 included, index performance was calculated ex dividend.

Calendar performance (%)

Echiquier Luxury A Benchmark
2020 +0,72 +6,94
2019 +30,23 +30,21
2018 -5,90 -3,52
2017 +16,85 +7,27
2016 -1,02 +11,06
2015 -2,50 +10,42
2014 +1,96 +19,45

Cumulative performance (%)

Echiquier Luxury A Benchmark
3 months +3,41 +9,43
2020 +0,72 +6,94
1 year +16,01 +24,70
3 years +39,60 +38,40
5 years +27,62 +60,40
10 years - -
Inception +40,80 +112,66

Annualised performance (%)

Echiquier Luxury A Benchmark
1 year +16,01 +24,70
3 years +11,76 +11,44
5 years +5,00 +9,91
10 years - -
Inception +5,62 +12,82

Calendar performance (%)

Echiquier Luxury A +0,72
Benchmark +6,94
Echiquier Luxury A +30,23
Benchmark +30,21
Echiquier Luxury A -5,90
Benchmark -3,52
Echiquier Luxury A +16,85
Benchmark +7,27
Echiquier Luxury A -1,02
Benchmark +11,06
Echiquier Luxury A -2,50
Benchmark +10,42
Echiquier Luxury A +1,96
Benchmark +19,45

Cumulative performance (%)

Echiquier Luxury A +3,41
Benchmark +9,43
Echiquier Luxury A +0,72
Benchmark +6,94
Echiquier Luxury A +16,01
Benchmark +24,70
Echiquier Luxury A +39,60
Benchmark +38,40
Echiquier Luxury A +27,62
Benchmark +60,40
Echiquier Luxury A -
Benchmark -
Echiquier Luxury A +40,80
Benchmark +112,66

Annualised performance (%)

Echiquier Luxury A +16,01
Echiquier Luxury A +24,70
Echiquier Luxury A +11,76
Benchmark +11,44
Echiquier Luxury A +5,00
Benchmark +9,91
Echiquier Luxury A -
Benchmark -
Echiquier Luxury A +5,62
Benchmark +12,82

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 13,72 10,55 1,31 -0,90 1,01 8,68
3 years 13,40 12,16 0,98 0,05 0,73 10,62
5 years 14,17 14,39 0,45 -0,48 0,73 10,37

Risk indicators (%)

Fund volatility 13,72
Index volatility 10,55
Sharpe ratio 1,31
Information ratio -0,90
Beta 1,01
Tracking Error 8,68
Fund volatility 13,40
Index volatility 12,16
Sharpe ratio 0,98
Information ratio 0,05
Beta 0,73
Tracking Error 10,62
Fund volatility 14,17
Index volatility 14,39
Sharpe ratio 0,45
Information ratio -0,48
Beta 0,73
Tracking Error 10,37
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Characteristics

General characteristics of the fund
Legal form A French mutual fund (Fonds Commun de Placement or FCP)
Classification International equities fund
Reference indicator MSCI WORLD INDEX NR (en EUR)
Investment horizon 5 years
Periodicity and Listing currency Daily (EUR)
Custodian BNP Paribas Securities Services
Fund Administrator BNP Paribas Securities Services
Financial service provider BNP Paribas Securities Services
Share class characteristics
Fund Inception 20/11/2013
ISIN Code FR0010960930
Risk level 5/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 2,39%
Maximum subscription fee 3,00%
Redemption fee 0,00%