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