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EQUITIES / SMALL & MID CAP

Echiquier Agenor SRI Mid Cap Europe Fund B EUR

Echiquier Agenor Mid Cap Europe is a stock-picking fund invested in European small and medium growth companies, which are selected above all for the quality of their management.

Performance 2021

-0,21%

Annualized performance

+11,24%since inception
on 08/11/2013

AuM

56,5 € millions

Investment horizon

5 years

Risk level

5/7

As of 18/01/2021

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Fund news

Boldness and Prudence: LFDE's recipe for alpha generation

Update on Echiquier Agenor SRI Mid Cap Europe - May 2020

Fund Managers

Stéphanie Bobtcheff, CFA

Fund Manager

José Berros

Fund Manager

Guillaume Puech, CFA

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 Agenor SRI Mid Cap Europe Fund B EUR Benchmark
2020 +14,00 +4,58
2019 +34,62 +31,44
2018 -9,39 -15,86
2017 +21,36 +19,03
2016 +0,44 +0,86
2015 +25,20 +23,53
2014 +0,20 +6,47

Cumulative performance (%)

Echiquier Agenor SRI Mid Cap Europe Fund B EUR Benchmark
3 months +3,23 +17,21
2021 -0,21 +2,52
1 year +10,52 +6,01
3 years +35,73 +15,59
5 years +87,71 +61,63
10 years - -
Inception +115,34 +94,00

Annualised performance (%)

Echiquier Agenor SRI Mid Cap Europe Fund B EUR Benchmark
1 year +10,49 +5,99
3 years +10,71 +4,94
5 years +13,41 +10,07
10 years - -
Inception +11,24 +9,64

Calendar performance (%)

Echiquier Agenor SRI Mid Cap Europe Fund B EUR +14,00
Benchmark +4,58
Echiquier Agenor SRI Mid Cap Europe Fund B EUR +34,62
Benchmark +31,44
Echiquier Agenor SRI Mid Cap Europe Fund B EUR -9,39
Benchmark -15,86
Echiquier Agenor SRI Mid Cap Europe Fund B EUR +21,36
Benchmark +19,03
Echiquier Agenor SRI Mid Cap Europe Fund B EUR +0,44
Benchmark +0,86
Echiquier Agenor SRI Mid Cap Europe Fund B EUR +25,20
Benchmark +23,53
Echiquier Agenor SRI Mid Cap Europe Fund B EUR +0,20
Benchmark +6,47

Cumulative performance (%)

Echiquier Agenor SRI Mid Cap Europe Fund B EUR +3,23
Benchmark +17,21
Echiquier Agenor SRI Mid Cap Europe Fund B EUR -0,21
Benchmark +2,52
Echiquier Agenor SRI Mid Cap Europe Fund B EUR +10,52
Benchmark +6,01
Echiquier Agenor SRI Mid Cap Europe Fund B EUR +35,73
Benchmark +15,59
Echiquier Agenor SRI Mid Cap Europe Fund B EUR +87,71
Benchmark +61,63
Echiquier Agenor SRI Mid Cap Europe Fund B EUR -
Benchmark -
Echiquier Agenor SRI Mid Cap Europe Fund B EUR +115,34
Benchmark +94,00

Annualised performance (%)

Echiquier Agenor SRI Mid Cap Europe Fund B EUR +10,49
Benchmark +5,99
Echiquier Agenor SRI Mid Cap Europe Fund B EUR +10,71
Benchmark +4,94
Echiquier Agenor SRI Mid Cap Europe Fund B EUR +13,41
Benchmark +10,07
Echiquier Agenor SRI Mid Cap Europe Fund B EUR -
Benchmark -
Echiquier Agenor SRI Mid Cap Europe Fund B EUR +11,24
Benchmark +9,64

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 23,33 34,66 0,58 0,06 0,62 15,86
3 years 16,87 22,94 0,74 0,42 0,66 10,83
5 years 14,69 19,22 0,98 0,28 0,68 9,01

Risk indicators (%)

Fund volatility 23,33
Index volatility 34,66
Sharpe ratio 0,58
Information ratio 0,06
Beta 0,62
Tracking Error 15,86
Fund volatility 16,87
Index volatility 22,94
Sharpe ratio 0,74
Information ratio 0,42
Beta 0,66
Tracking Error 10,83
Fund volatility 14,69
Index volatility 19,22
Sharpe ratio 0,98
Information ratio 0,28
Beta 0,68
Tracking Error 9,01
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Characteristics

General characteristics of the fund
Legal form Sicav (sub-fund)
Classification European Union equity fund
Reference indicator MSCI EUROPE SM CAP NR
Investment horizon 5 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 LU0969069516
Risk level 5/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 1,75%
Maximum subscription fee 3,00%
Redemption fee 0,00%