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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%.

Performance 2024

+1,09%

Annualized performance

+2,70%since inception
on 25/09/2015

AuM

216,5 € millions

Investment horizon

3 years

SRI PRIIPS

3/7

As of 23/04/2024

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 +1,16 +1,96
2024 +1,09 +2,50
1 year +3,22 +7,98
3 years -3,55 +20,80
5 years +15,02 +37,38
10 years - -
Inception +25,69 +74,00

Annualised performance (%)

Echiquier Allocation Flexible A Benchmark
1 year +3,21 +7,96
3 years -1,20 +6,50
5 years +2,83 +6,55
10 years - -
Inception +2,70 +6,67

Calendar performance (%)

Echiquier Allocation Flexible A +1,09
Benchmark +2,50
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 +1,16
Benchmark +1,96
Echiquier Allocation Flexible A +1,09
Benchmark +2,50
Echiquier Allocation Flexible A +3,22
Benchmark +7,98
Echiquier Allocation Flexible A -3,55
Benchmark +20,80
Echiquier Allocation Flexible A +15,02
Benchmark +37,38
Echiquier Allocation Flexible A -
Benchmark -
Echiquier Allocation Flexible A +25,69
Benchmark +74,00

Annualised performance (%)

Echiquier Allocation Flexible A +3,21
Benchmark +7,96
Echiquier Allocation Flexible A -1,20
Benchmark +6,50
Echiquier Allocation Flexible A +2,83
Benchmark +6,55
Echiquier Allocation Flexible A -
Benchmark -
Echiquier Allocation Flexible A +2,70
Benchmark +6,67

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 3,99 0,05 -0,31 -1,35 -0,52
3 years 4,83 0,19 -0,56 -1,62 0,06
5 years - - - - -

Risk indicators (%)

Fund volatility 3,99
Index volatility 0,05
Sharpe ratio -0,31
Information ratio -1,35
Beta -0,52
Fund volatility 4,83
Index volatility 0,19
Sharpe ratio -0,56
Information ratio -1,62
Beta 0,06
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -

Characteristics

General characteristics of the fund
Fund Inception 17/09/2019
Société de gestion La Financière de l'Echiquier
Legal form
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%
Frais de gestion et autres frais administratifs et d'exploitation
(based on the fund's last fiscal year)
2,18%
Coûts de transaction
(based on the average of the fund's last 3 fiscal years)
0,03%