Echiquier Space F/ LU2466448961 /
NAV1/22/2025 | Chg.+1.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,556.8900EUR | +0.10% | 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 | - |
2025 | 7.80 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 24.82% | 24.09% | 20.01% | -% | -% |
Sharpe ratio | 11.74 | 5.76 | 4.27 | - | - |
Best month | +7.80% | +22.02% | +22.02% | - | - |
Worst month | +2.14% | +2.05% | -3.02% | - | - |
Maximum loss | -3.11% | -10.20% | -11.44% | - | - |
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 | +7.80% | ||
---|---|---|---|
6 Months | +55.96% | ||
1 Year | +88.23% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +125.78% | ||
Year |