SICAV Echiquier-Echiq.Entrepreneurs G/ FR0013111382 /
| NAV2024-05-13 | Chg.-1.6301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,062.1499EUR | -0.08% | reinvestment | Equity Europe | La Fin.d.l'Echiquier ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 3.22 | 0.84 | 5.94 | -5.27 | 5.25 | 1.64 | 5.00 | -2.01 | 0.91 | 5.56 | - |
| 2017 | 3.02 | 4.15 | 2.17 | 4.75 | 5.85 | -1.59 | 1.63 | -0.96 | 4.57 | 0.37 | -1.62 | 0.71 | +25.21% |
| 2018 | 3.92 | -3.64 | -0.85 | 2.20 | 2.69 | -1.78 | 0.24 | 0.71 | 0.87 | -6.58 | -1.84 | -8.28 | -12.33% |
| 2019 | 8.81 | 1.71 | 2.03 | 4.97 | -3.12 | 2.13 | 0.14 | -0.17 | 2.10 | 1.04 | 4.87 | 2.16 | +29.59% |
| 2020 | 0.27 | -5.18 | -14.14 | 13.17 | 5.78 | 3.12 | 3.15 | 8.52 | -1.44 | -3.62 | 8.82 | 5.91 | +23.48% |
| 2021 | -1.59 | 1.44 | 2.44 | 5.67 | 2.63 | -1.19 | 2.95 | 2.89 | -4.40 | 1.58 | -3.02 | 3.79 | +13.46% |
| 2022 | -11.50 | -4.01 | -2.57 | -4.33 | 0.21 | -9.48 | 10.85 | -6.77 | -12.46 | 6.29 | 3.02 | 1.48 | -27.78% |
| 2023 | 1.04 | 1.57 | -2.83 | -0.92 | 1.88 | -1.54 | 0.54 | -4.10 | -5.12 | -4.25 | 12.24 | 9.49 | +6.71% |
| 2024 | -1.10 | 0.98 | 2.37 | -2.00 | 4.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.09% | 12.52% | 13.27% | 16.31% | 16.00% |
| Sharpe ratio | 0.84 | 3.41 | 0.41 | -0.55 | 0.06 |
| Best month | +9.49% | +12.24% | +12.24% | +12.24% | +13.17% |
| Worst month | -2.00% | -2.00% | -5.12% | -12.46% | -14.14% |
| Maximum loss | -4.43% | -4.43% | -19.40% | -41.95% | -41.95% |
| Outperformance | -5.63% | - | +2.83% | +32.84% | +86.26% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SICAV Echiquier-Echiq.Entreprene... | reinvestment | 2,062.1499 | +9.16% | -14.60% | |
| SICAV Echiquier-Echiq.Entreprene... | reinvestment | 249.2600 | +8.07% | -17.19% |
Performance
| YTD | +4.57% | ||
|---|---|---|---|
| 6 Months | +20.84% | ||
| 1 Year | +9.16% | ||
| 3 Years | -14.60% | ||
| 5 Years | +26.33% | ||
| 10 Years | - | ||
| Since start | +106.22% | ||
| Year | |||
| 2023 | +6.71% | ||
| 2022 | -27.78% | ||
| 2021 | +13.46% | ||
| 2020 | +23.48% | ||
| 2019 | +29.59% | ||
| 2018 | -12.33% | ||
| 2017 | +25.21% | ||
