Echiquier Space F/ LU2466448961 /
NAV6/19/2025 | Chg.-6.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,546.7700EUR | -0.40% | reinvestment | Equity Worldwide | La Fin.d.l'Echiquier ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | 13.88 | 3.23 | 4.65 | -3.04 | -5.45 | -5.90 | 5.71 | 7.12 | - |
2024 | -1.01 | 7.56 | 2.86 | -3.02 | 5.77 | 5.91 | 2.12 | 2.05 | 4.86 | 7.56 | 22.02 | 2.14 | +74.29% |
2025 | 7.61 | -4.48 | -5.34 | -2.49 | 10.26 | 2.38 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 25.10% | 24.50% | 23.85% | -% | -% |
Sharpe ratio | 0.56 | 0.86 | 2.31 | - | - |
Best month | +10.26% | +10.26% | +22.02% | +22.02% | - |
Worst month | -5.34% | -5.34% | -5.34% | -5.90% | - |
Maximum loss | -19.60% | -19.60% | -19.60% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Echiquier Space F | reinvestment | 1,546.7700 | +57.08% | - | |
Echiquier Space K | reinvestment | 1,531.1500 | +56.69% | +134.06% | |
Echiquier Space B | reinvestment | 142.6700 | +49.82% | - |
Performance
YTD | +7.10% | ||
---|---|---|---|
6 Months | +10.88% | ||
1 Year | +57.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +124.32% | ||
Year | |||
2024 | +74.29% |