Echiquier Entrepreneurs A/ FR0011558246 /
| NAV2024-05-27 | Chg.+0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 259.3500EUR | +0.34% | reinvestment | Equity Europe | La Fin.d.l'Echiquier ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.43 | 2.36 | - |
| 2014 | 4.09 | 6.36 | 0.83 | -0.35 | 2.21 | -2.83 | -3.06 | 0.52 | -0.68 | -3.91 | 6.17 | -0.94 | +8.05% |
| 2015 | 2.58 | 5.41 | 5.59 | 0.63 | 5.81 | -2.80 | 6.97 | -4.26 | -2.48 | 3.47 | 3.19 | 1.90 | +28.39% |
| 2016 | -5.84 | -0.47 | 3.14 | 0.75 | 5.85 | -5.36 | 5.17 | 1.54 | 4.91 | -2.10 | 0.83 | 5.47 | +13.78% |
| 2017 | 2.93 | 4.07 | 2.11 | 3.88 | 6.56 | -1.67 | 1.54 | -1.05 | 4.48 | 0.28 | -2.14 | 0.95 | +23.80% |
| 2018 | 3.94 | -3.71 | -0.93 | 1.96 | 2.74 | -1.86 | 0.15 | 0.62 | 0.79 | -6.67 | -1.93 | -9.27 | -14.00% |
| 2019 | 9.80 | 1.63 | 1.95 | 4.71 | -3.06 | 2.05 | 0.04 | -0.25 | 2.01 | 0.90 | 4.84 | 2.02 | +29.46% |
| 2020 | 0.24 | -5.26 | -14.22 | 13.41 | 5.73 | 2.70 | 3.22 | 8.26 | -1.52 | -3.71 | 8.72 | 5.81 | +22.27% |
| 2021 | -1.67 | 1.37 | 2.34 | 5.58 | 2.54 | -1.27 | 2.86 | 2.80 | -4.48 | 1.49 | -3.11 | 3.70 | +12.28% |
| 2022 | -11.58 | -4.09 | -2.65 | -4.41 | 0.12 | -9.56 | 10.76 | -6.86 | -12.53 | 6.20 | 2.93 | 1.40 | -28.53% |
| 2023 | 0.95 | 1.49 | -2.91 | -0.99 | 1.78 | -1.63 | 0.46 | -4.18 | -5.20 | -4.34 | 12.14 | 9.40 | +5.61% |
| 2024 | -1.19 | 0.90 | 2.30 | -2.08 | 8.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.81% | 11.44% | 13.04% | 16.29% | 16.06% |
| Sharpe ratio | 1.72 | 3.48 | 0.85 | -0.58 | 0.04 |
| Best month | +9.40% | +12.14% | +12.14% | +12.14% | +13.41% |
| Worst month | -2.08% | -2.08% | -5.20% | -12.53% | -14.22% |
| Maximum loss | -4.47% | -4.47% | -19.70% | -43.23% | -43.23% |
| Outperformance | -6.20% | - | +1.43% | +28.19% | +74.66% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Echiquier Entrepreneurs G | reinvestment | 2,146.3501 | +15.91% | -13.33% | |
| Echiquier Entrepreneurs A | reinvestment | 259.3500 | +14.77% | -15.96% |
Performance
| YTD | +8.42% | ||
|---|---|---|---|
| 6 Months | +19.68% | ||
| 1 Year | +14.77% | ||
| 3 Years | -15.96% | ||
| 5 Years | +24.41% | ||
| 10 Years | +117.25% | ||
| Since start | +159.35% | ||
| Year | |||
| 2023 | +5.61% | ||
| 2022 | -28.53% | ||
| 2021 | +12.28% | ||
| 2020 | +22.27% | ||
| 2019 | +29.46% | ||
| 2018 | -14.00% | ||
| 2017 | +23.80% | ||
| 2016 | +13.78% | ||
| 2015 | +28.39% | ||
