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MULTI ASSETS

This sub-fund is the feeder fund of Echiquier Patrimoine A ("master fund"). As such it is fully invested at all times in the Echiquier Patrimoine A units of its master fund, though it may also hold ancillary liquid assets.

Echiquier Patrimoine A EUR

Echiquier Patrimoine invests in European fixed income and equity products whose objective is to offer the most regular capital growth possible by taking limited risks.

Class A - LU0969070449 - NAV : 103,24

Performance 2020

+0,32%

Annualized performance

+3,37%since inception
on 08/11/2013

376,3 € millions

Investment horizon

2 years

Risk level

3/7

As of 20/02/2020

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Fund Managers

Olivier de Berranger

Chief Investment Officer

Jean Biscarrat

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 Patrimoine Fund A EUR Benchmark
2020 +0,32 -0,06
2019 +1,23 -0,40
2018 -6,78 -0,37
2017 +2,97 -0,36
2016 +3,36 -0,32
2015 +0,46 -0,11
2014 +1,79 +0,10

Cumulative performance (%)

Echiquier Patrimoine Fund A EUR Benchmark
3 months +0,65 -0,11
2020 +0,32 -0,06
1 year -0,33 -0,41
3 years -3,34 -1,13
5 years -0,99 -1,60
10 years +14,04 +0,08
Inception +130,32 +63,61

Annualised performance (%)

Echiquier Patrimoine Fund A EUR Benchmark
1 year -0,33 -0,41
3 years -1,13 -0,38
5 years -0,20 -0,32
10 years +1,32 +0,01
Inception +3,37 +1,98

Calendar performance (%)

Echiquier Patrimoine Fund A EUR +0,32
Benchmark -0,06
Echiquier Patrimoine Fund A EUR +1,23
Benchmark -0,40
Echiquier Patrimoine Fund A EUR -6,78
Benchmark -0,37
Echiquier Patrimoine Fund A EUR +2,97
Benchmark -0,36
Echiquier Patrimoine Fund A EUR +3,36
Benchmark -0,32
Echiquier Patrimoine Fund A EUR +0,46
Benchmark -0,11
Echiquier Patrimoine Fund A EUR +1,79
Benchmark +0,10

Cumulative performance (%)

Echiquier Patrimoine Fund A EUR +0,65
Benchmark -0,11
Echiquier Patrimoine Fund A EUR +0,32
Benchmark -0,06
Echiquier Patrimoine Fund A EUR -0,33
Benchmark -0,41
Echiquier Patrimoine Fund A EUR -3,34
Benchmark -1,13
Echiquier Patrimoine Fund A EUR -0,99
Benchmark -1,60
Echiquier Patrimoine Fund A EUR +14,04
Benchmark +0,08
Echiquier Patrimoine Fund A EUR +130,32
Benchmark +63,61

Annualised performance (%)

Echiquier Patrimoine Fund A EUR -0,33
Echiquier Patrimoine Fund A EUR -0,41
Echiquier Patrimoine Fund A EUR -1,13
Benchmark -0,38
Echiquier Patrimoine Fund A EUR -0,20
Benchmark -0,32
Echiquier Patrimoine Fund A EUR +1,32
Benchmark +0,01
Echiquier Patrimoine Fund A EUR +3,37
Benchmark +1,98

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 2,14 0,01 0,18 0,18 7,33
3 years 2,83 0,01 -0,27 -0,27 0,58
5 years 2,92 0,01 0,05 0,05 -3,32

Risk indicators (%)

Fund volatility 2,14
Index volatility 0,01
Sharpe ratio 0,18
Information ratio 0,18
Beta 7,33
Fund volatility 2,83
Index volatility 0,01
Sharpe ratio -0,27
Information ratio -0,27
Beta 0,58
Fund volatility 2,92
Index volatility 0,01
Sharpe ratio 0,05
Information ratio 0,05
Beta -3,32
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Characteristics

General characteristics of the fund
Legal form Sicav (sub-fund)
Reference indicator EONIA CAPITALISE
Investment horizon 2 years
Periodicity and Listing currency Daily (EUR)
Custodian BNP Paribas Sec. Services – Lux.
Fund Administrator BNP Paribas Sec. Services – Lux.
Financial service provider BNP Paribas Securities Services – Luxembourg Branch
Share class characteristics
Fund Inception 08/11/2013
ISIN Code LU0969070449
: FR0010434019
Risk level 3/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 1,20%
Annual management fee of the master fund 1,20%
Maximum subscription fee 3,00%
Redemption fee 0,00%