Frankfurt - Delayed Quote EUR

Echiquier Agenor SRI Mid Cap Euro B EUR (0P00012NBU.F)

200.95 -2.40 (-1.18%)
As of October 4 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 8
Number of Years Down 2
Best 1Y Total Return 34.62%
Worst 1Y Total Return --
Best 3Y Total Return 34.62%
Worst 3Y Total Return -3.62%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00012NBU.F
Category
YTD
6.25%
0.00%
1-Month
2.01%
0.00%
3-Month
0.72%
0.00%
1-Year
10.22%
0.00%
3-Year
-6.73%
0.00%
5-Year
3.41%
0.00%
10-Year
7.69%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00012NBU.F
Category
2024
--
--
2023
9.59%
--
2022
-29.40%
--
2021
15.70%
--
2020
14.00%
--
2019
34.62%
--
2018
-9.39%
--
2017
21.36%
--

2016
0.44%
--
2015
25.20%
--
2014
0.20%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.65% -0.58% -- --
2023 7.26% -0.64% -5.86% 9.23%
2022 -17.94% -12.99% -6.06% 5.25%
2021 0.62% 8.40% 0.90% 5.14%
2020 -14.46% 15.48% 8.21% 6.65%
2019 15.82% 8.26% -2.46% 10.06%
2018 1.86% 4.26% 1.58% -16.01%
2017 7.89% 6.11% 5.10% 0.87%
2016 -5.57% -0.45% 4.39% 2.35%
2015 14.58% 3.35% -2.64% 8.60%

2014 2.40% -1.94% -4.24% 4.20%

Rank in Category (By Total Return)

YTD 44
1-Month 7
3-Month 36
1-Year 51
3-Year 73
5-Year 76

Load Adjusted Returns

1-Year 6.91%
3-Year -7.67%
5-Year 2.78%
10-Year 7.36%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family La Financière de l'Echiquier
Net Assets 17.26M
YTD Return 6.25%
Yield 0.00%
Morningstar Rating
Inception Date Jan 17, 2014

Fund Summary

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