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EQUITIES / THEMES

Echiquier Luxury P

Performance 2019

+18,00%

Annualized performance

+4,14%since inception
on 20/11/2013

AuM

6,5 € millions

Investment horizon

5 years

Risk level

5/7

As of 18/09/2019

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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 Benchmark
2019 +18,00 +22,75
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 Benchmark
3 months -0,93 +3,99
2019 +18,00 +22,75
1 year -0,20 +9,91
3 years +41,39 +39,80
5 years +32,64 +63,96
10 years - -
Inception +26,66 +87,46

Annualised performance (%)

Echiquier Luxury Benchmark
1 year -0,20 +9,91
3 years +12,24 +11,82
5 years +5,81 +10,39
10 years - -
Inception +4,14 +11,38

Calendar performance (%)

Echiquier Luxury +18,00
Benchmark +22,75
Echiquier Luxury -5,90
Benchmark -3,52
Echiquier Luxury +16,85
Benchmark +7,27
Echiquier Luxury -1,02
Benchmark +11,06
Echiquier Luxury -2,50
Benchmark +10,42
Echiquier Luxury +1,96
Benchmark +19,45

Cumulative performance (%)

Echiquier Luxury -0,93
Benchmark +3,99
Echiquier Luxury +18,00
Benchmark +22,75
Echiquier Luxury -0,20
Benchmark +9,91
Echiquier Luxury +41,39
Benchmark +39,80
Echiquier Luxury +32,64
Benchmark +63,96
Echiquier Luxury -
Benchmark -
Echiquier Luxury +26,66
Benchmark +87,46

Annualised performance (%)

Echiquier Luxury -0,20
Echiquier Luxury +9,91
Echiquier Luxury +12,24
Benchmark +11,82
Echiquier Luxury +5,81
Benchmark +10,39
Echiquier Luxury -
Benchmark -
Echiquier Luxury +4,14
Benchmark +11,38

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Alpha
1 year 16,32 15,35 0,22 -0,63 0,71 -5,17
3 years 12,90 12,61 1,12 0,12 0,63 17,45
5 years 14,14 15,03 0,54 -0,40 0,71 -11,31

Risk indicators (%)

Fund volatility 16,32
Index volatility 15,35
Sharpe ratio 0,22
Information ratio -0,63
Beta 0,71
Alpha -5,17
Fund volatility 12,90
Index volatility 12,61
Sharpe ratio 1,12
Information ratio 0,12
Beta 0,63
Alpha 17,45
Fund volatility 14,14
Index volatility 15,03
Sharpe ratio 0,54
Information ratio -0,40
Beta 0,71
Alpha -11,31
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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%