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ASSET ALLOCATION

Echiquier Allocation Flexible A

Echiquier Allocation Flexible is an asset allocation fund that adopts a strategic and tactical investment approach across a wide range of asset classes and countries via simple instruments (mutual funds, ETFs, listed derivatives). Its equity exposure is capped at 80%.

Class A - FR0012870657 - NAV : 130,59

Performance 2025

-0,34%

Annualized performance

+2,76%since inception
on 25/09/2015

AuM

181,9 € millions

Investment horizon

3 years

SRI PRIIPS

3/7

As of 10/07/2025

Fund Managers

Enguerrand Artaz

Fund Manager

Alexis Bienvenu

Fund Manager

Clément Inbona

Fund Manager

Performance

-

Price data

Calendar performance (%)

Past performance is not an indication of future performance. Returns indicated are after management fees but before taxes paid by the investor.
Before 5 November 2019, the benchmark was: 50% MSCI All Country World Index calculated in dollars and converted into euros, net dividends reinvested + 50% Citigroup WGBI All Maturities EUR calculated coupons reinvested. Then, until 31 December 2021, the benchmark was the Capitalised Eonia +5.5%.

Cumulative performance (%)

Echiquier Allocation Flexible A Benchmark
3 months +4,89 +1,49
2025 -0,34 +3,38
1 year +1,58 +7,05
3 years +0,29 +23,98
5 years +16,66 +36,67
10 years - -
Inception +30,59 +89,50

Annualised performance (%)

Echiquier Allocation Flexible A Benchmark
1 year +1,58 +7,05
3 years +0,10 +7,42
5 years +3,13 +6,44
10 years - -
Inception +2,76 +6,74

Calendar performance (%)

Echiquier Allocation Flexible A -0,34
Benchmark +3,38
Echiquier Allocation Flexible A +5,39
Benchmark +7,98
Echiquier Allocation Flexible A +0,80
Benchmark +7,86
Echiquier Allocation Flexible A -7,76
Benchmark +5,67
Echiquier Allocation Flexible A +7,56
Benchmark +4,96
Echiquier Allocation Flexible A +8,00
Benchmark +5,02
Echiquier Allocation Flexible A -
Benchmark +17,35
Echiquier Allocation Flexible A -9,86
Benchmark -0,19
Echiquier Allocation Flexible A +6,57
Benchmark +1,99
Echiquier Allocation Flexible A +3,44
Benchmark +7,97

Cumulative performance (%)

Echiquier Allocation Flexible A +4,89
Benchmark +1,49
Echiquier Allocation Flexible A -0,34
Benchmark +3,38
Echiquier Allocation Flexible A +1,58
Benchmark +7,05
Echiquier Allocation Flexible A +0,29
Benchmark +23,98
Echiquier Allocation Flexible A +16,66
Benchmark +36,67
Echiquier Allocation Flexible A -
Benchmark -
Echiquier Allocation Flexible A +30,59
Benchmark +89,50

Annualised performance (%)

Echiquier Allocation Flexible A +1,58
Benchmark +7,05
Echiquier Allocation Flexible A +0,10
Benchmark +7,42
Echiquier Allocation Flexible A +3,13
Benchmark +6,44
Echiquier Allocation Flexible A -
Benchmark -
Echiquier Allocation Flexible A +2,76
Benchmark +6,74

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 6,96 0,10 0,22 -0,79 -0,87
3 years 5,55 0,11 0,07 -1,27 2,63
5 years 6,22 0,18 0,55 -0,50 -1,86

Risk indicators (%)

Fund volatility 6,96
Index volatility 0,10
Sharpe ratio 0,22
Information ratio -0,79
Beta -0,87
Fund volatility 5,55
Index volatility 0,11
Sharpe ratio 0,07
Information ratio -1,27
Beta 2,63
Fund volatility 6,22
Index volatility 0,18
Sharpe ratio 0,55
Information ratio -0,50
Beta -1,86

Characteristics

General characteristics of the fund
Fund Inception 17/09/2019
Investment management company La Financière de l'Echiquier
Legal form
Classification Number of investment funds managed
Reference indicator €STER capitalisé+5,5%
Investment horizon 3 years
Periodicity and Listing currency (EUR)
Custodian BNP Paribas SA
Fund Administrator Société Générale
SFDR classification Article 6
Share class characteristics
Fund Inception 25/09/2015
ISIN Code FR0012870657
SRI PRIIPS 3/7
Minimum subscription amount Null
Investor profile For the investment management company only, either for its own use or on behalf of third parties
Tax included Including tax 1,50%
Subscription fee max. tax incl. not retained by the fund 3,00%
Redemption fee max. tax incl. not retained by the fund 0,00%
Management fees and other administrative and operating expenses
(based on the fund’s last fiscal year)
2,19%
Transaction costs
(based on the average of the fund’s last 3 fiscal years)
0,05%