Echiquier Space K/ LU2466449001 /
| NAV6/19/2025 | Chg.-6.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,531.1500EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 9.97 | -2.70 | 4.33 | -1.53 | 3.41 | 2.92 | -10.74 | - |
| 2022 | -15.38 | -0.99 | 3.20 | -14.40 | -5.78 | -11.04 | 16.00 | -2.65 | -9.33 | 4.62 | -1.97 | -4.76 | -37.96% |
| 2023 | 11.07 | 1.78 | -1.51 | -3.82 | 12.61 | 3.21 | 4.63 | -3.06 | -4.76 | -5.98 | 5.28 | 6.00 | +26.14% |
| 2024 | -0.30 | 7.54 | 3.39 | -5.26 | 7.66 | 5.89 | 2.09 | 2.03 | 4.84 | 5.40 | 24.47 | 2.12 | +75.13% |
| 2025 | 7.59 | -4.50 | -5.35 | -2.51 | 10.24 | 2.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.10% | 24.50% | 23.75% | 22.43% | -% |
| Sharpe ratio | 0.55 | 0.84 | 2.30 | 1.37 | - |
| Best month | +10.24% | +10.24% | +24.47% | +24.47% | +24.47% |
| Worst month | -5.35% | -5.35% | -5.35% | -11.04% | -15.38% |
| Maximum loss | -19.63% | -19.63% | -19.63% | -23.42% | - |
| 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 | +6.98% | ||
|---|---|---|---|
| 6 Months | +10.75% | ||
| 1 Year | +56.69% | ||
| 3 Years | +134.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +53.12% | ||
| Year | |||
| 2024 | +75.13% | ||
| 2023 | +26.14% | ||
| 2022 | -37.96% | ||
