Echiquier Space B/ LU2466448532 /
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 |