Echiquier Space K/ LU2466449001 /
| NAV1/22/2025 | Chg.+1.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,542.7400EUR | +0.09% | 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 | - |
| 2025 | 7.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.83% | 23.94% | 20.14% | 25.68% | -% |
| Sharpe ratio | 11.69 | 5.77 | 4.22 | 0.71 | - |
| Best month | +7.79% | +24.47% | +24.47% | +24.47% | - |
| Worst month | +2.12% | +2.03% | -5.26% | -15.38% | - |
| Maximum loss | -3.11% | -10.21% | -11.45% | -32.83% | - |
| 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 | +7.79% | ||
|---|---|---|---|
| 6 Months | +55.76% | ||
| 1 Year | +87.76% | ||
| 3 Years | +76.36% | ||
| 5 Years | - | ||
| Since start | +54.27% | ||
| Year | |||
| 2023 | +26.14% | ||
| 2022 | -37.96% | ||