NAV1/22/2025 Chg.+0.1800 Type of yield Investment Focus Investment company
145.2300EUR +0.12% reinvestment Equity Worldwide La Fin.d.l'Echiquier 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - 13.79 3.14 4.58 -3.12 -5.52 -5.97 5.63 7.04 -
2024 -1.09 7.49 2.81 -3.10 5.69 5.84 2.02 1.97 4.78 7.48 19.54 1.70 -
2025 6.94 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.92% 23.11% 19.41% -% -%
Sharpe ratio 10.85 5.30 4.03 - -
Best month +6.94% +19.54% +19.54% - -
Worst month +1.70% +1.70% -3.10% - -
Maximum loss -2.83% -10.22% -11.49% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Echiquier Space F reinvestment 1,556.8900 +88.23% -
Echiquier Space K reinvestment 1,542.7400 +87.76% +76.36%
Echiquier Space B reinvestment 145.2300 +80.88% -

Performance

YTD  
+6.94%
6 Months  
+50.54%
1 Year  
+80.88%
3 Years     -
5 Years     -
Since start  
+110.26%
Year