Echiquier Agenor SRI Mid Cap Europe Fund K 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.
Class K - LU0969069359 - NAV : 2 215,97€
As of 14/01/2021
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Fund Managers
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 (%)
2020 | |
Echiquier Agenor SRI Mid Cap Europe Fund K EUR | +14,86 |
Benchmark | +4,58 |
2019 | |
Echiquier Agenor SRI Mid Cap Europe Fund K EUR | +35,78 |
Benchmark | +31,44 |
2018 | |
Echiquier Agenor SRI Mid Cap Europe Fund K EUR | -8,45 |
Benchmark | -15,86 |
2017 | |
Echiquier Agenor SRI Mid Cap Europe Fund K EUR | +22,63 |
Benchmark | +19,03 |
2016 | |
Echiquier Agenor SRI Mid Cap Europe Fund K EUR | +1,51 |
Benchmark | +0,86 |
2015 | |
Echiquier Agenor SRI Mid Cap Europe Fund K EUR | +26,32 |
Benchmark | +23,53 |
Cumulative performance (%)
3 months | |
Echiquier Agenor SRI Mid Cap Europe Fund K EUR | +3,44 |
Benchmark | +16,65 |
2021 | |
Echiquier Agenor SRI Mid Cap Europe Fund K EUR | +0,30 |
Benchmark | +3,27 |
1 year | |
Echiquier Agenor SRI Mid Cap Europe Fund K EUR | +13,02 |
Benchmark | +7,72 |
3 years | |
Echiquier Agenor SRI Mid Cap Europe Fund K EUR | +40,00 |
Benchmark | +16,46 |
5 years | |
Echiquier Agenor SRI Mid Cap Europe Fund K EUR | +91,21 |
Benchmark | +56,11 |
10 years | |
Echiquier Agenor SRI Mid Cap Europe Fund K EUR | - |
Benchmark | - |
Inception | |
Echiquier Agenor SRI Mid Cap Europe Fund K EUR | +121,59 |
Benchmark | +80,95 |
Annualised performance (%)
1 year | |
Echiquier Agenor SRI Mid Cap Europe Fund K EUR | +12,98 |
Benchmark | +7,70 |
3 years | |
Echiquier Agenor SRI Mid Cap Europe Fund K EUR | +11,86 |
Benchmark | +5,21 |
5 years | |
Echiquier Agenor SRI Mid Cap Europe Fund K EUR | +13,83 |
Benchmark | +9,31 |
10 years | |
Echiquier Agenor SRI Mid Cap Europe Fund K EUR | - |
Benchmark | - |
Inception | |
Echiquier Agenor SRI Mid Cap Europe Fund K EUR | +12,04 |
Benchmark | +8,85 |
Risk indicators (%)
1 year | |
Fund volatility | 23,32 |
Index volatility | 34,66 |
Sharpe ratio | 0,76 |
Information ratio | 0,18 |
Beta | 0,62 |
Tracking Error | 15,86 |
3 years | |
Fund volatility | 16,85 |
Index volatility | 22,93 |
Sharpe ratio | 0,83 |
Information ratio | 0,52 |
Beta | 0,66 |
Tracking Error | 10,83 |
5 years | |
Fund volatility | 14,69 |
Index volatility | 19,22 |
Sharpe ratio | 1,10 |
Information ratio | 0,42 |
Beta | 0,68 |
Tracking Error | 9,01 |
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 | 17/01/2014 |
ISIN Code | LU0969069359 |
Risk level | 5/7 |
Minimum subscription amount | 100 000 € |
Investor profile | Reserved for institutional investors and financial intermediairies |
Tax included Including tax | 1,00% |
Maximum subscription fee | 3,00% |
Redemption fee | 0,00% |
For more information on fees, please refer to the fund’s KIID and prospectus. |
Legal information
The information provided above is not contractual and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in performances. The value of the investment may change in line with market fluctuations and investors may lose some or all of their initial investment, as the investment funds carry no capital guarantee. Access to the products and services presented herein may be subject to restrictions for certain people or countries. Taxation depends on each investor’s personal situation. The risks, charges and recommended investment period of the investment funds presented are described in the KIIDs (key investment information documents) and prospectuses available on this website. The KIID must be provided to potential investors prior to subscription.