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 : 121,35€
As of 22/09/2023
Fund Managers
Fund Manager
Graduated from ISAM-IAE Nancy in 2010, Enguerrand Artaz began his career at BNP Paribas Wealth Management in Luxembourg in discretionary management. In 2014, he joined La Financière de l'Echiquier and the Collective Investment Management team, where he worked on fund analysis and macroeconomics. In charge of external fund selection since 2017, he has been managing several allocation funds and mandates since 2018.
Fund Manager
Alexis is a graduate of the Ecole Normale Supérieure de Lyon (formerly Fontenay-Saint Cloud), professor and PhD in philosophy, with a thesis in philosophy of probability. In 2006, he became a fund selector and multi-manager at Primonial. In 2018, Alexis joined La Financière de l’Echiquier, where he manages several allocation funds and mandates. In 2021, he obtained the CFA-Certificate in ESG Investing.
Fund Manager
As part of his master's degree in Economic and Financial Engineering at the University of Paris-Dauphine, Clément started his career at KBL Richelieu. He joined the Primonial group in October 2010, first as a manager-analyst in the quantitative management team and then as a manager-analyst in the discretionary management team from 2013. He joined La Financière de l'Echiquier's collective management teams in 2018 as manager of allocation funds.
Performance
Price dataCalendar 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%.
Calendar performance (%)
| 2023 | |
| Echiquier Allocation Flexible A | -1,61 |
| Benchmark | +5,60 |
| 2022 | |
| Echiquier Allocation Flexible A | -7,76 |
| Benchmark | +5,67 |
| 2021 | |
| Echiquier Allocation Flexible A | +7,56 |
| Benchmark | +4,96 |
| 2020 | |
| Echiquier Allocation Flexible A | +8,00 |
| Benchmark | +5,02 |
| 2019 | |
| Echiquier Allocation Flexible A | - |
| Benchmark | +17,35 |
| 2018 | |
| Echiquier Allocation Flexible A | -9,86 |
| Benchmark | -0,19 |
| 2017 | |
| Echiquier Allocation Flexible A | +6,57 |
| Benchmark | +1,99 |
| 2016 | |
| Echiquier Allocation Flexible A | +3,44 |
| Benchmark | +7,97 |
Cumulative performance (%)
| 3 months | |
| Echiquier Allocation Flexible A | -0,10 |
| Benchmark | +1,92 |
| 2023 | |
| Echiquier Allocation Flexible A | -1,61 |
| Benchmark | +5,60 |
| 1 year | |
| Echiquier Allocation Flexible A | -4,28 |
| Benchmark | +7,58 |
| 3 years | |
| Echiquier Allocation Flexible A | +8,18 |
| Benchmark | +18,70 |
| 5 years | |
| Echiquier Allocation Flexible A | +9,42 |
| Benchmark | +39,22 |
| 10 years | |
| Echiquier Allocation Flexible A | - |
| Benchmark | - |
| Inception | |
| Echiquier Allocation Flexible A | +21,35 |
| Benchmark | +66,20 |
Annualised performance (%)
| 1 year | |
| Echiquier Allocation Flexible A | -4,28 |
| Benchmark | +7,58 |
| 3 years | |
| Echiquier Allocation Flexible A | +2,66 |
| Benchmark | +5,88 |
| 5 years | |
| Echiquier Allocation Flexible A | +1,82 |
| Benchmark | +6,84 |
| 10 years | |
| Echiquier Allocation Flexible A | - |
| Benchmark | - |
| Inception | |
| Echiquier Allocation Flexible A | +2,45 |
| Benchmark | +6,56 |
Risk indicators (%)
| 1 year | |
| Fund volatility | 4,39 |
| Index volatility | 0,09 |
| Sharpe ratio | -1,53 |
| Information ratio | -2,68 |
| Beta | 1,39 |
| 3 years | |
| Fund volatility | 6,31 |
| Index volatility | 0,17 |
| Sharpe ratio | 0,40 |
| Information ratio | -0,45 |
| Beta | -4,86 |
| 5 years | |
| Fund volatility | - |
| Index volatility | - |
| Sharpe ratio | - |
| Information ratio | - |
| Beta | - |
Characteristics
| General characteristics of the fund | |
| Fund Inception | 17/09/2019 |
| Legal form | A French mutual fund (Fonds Commun de Placement or FCP) |
| 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% |
| Maximum subscription fee | 3,00% |
| Redemption fee | 0,00% |
Legal information
The information provided above is not contractual and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in performances. The value of the investment may change in line with market fluctuations and investors may lose some or all of their initial investment, as the investment funds carry no capital guarantee. Access to the products and services presented herein may be subject to restrictions for certain people or countries. Taxation depends on each investor’s personal situation. The risks, charges and recommended investment period of the investment funds presented are described in the KIIDs (key investment information documents) and prospectuses available on this website. The KIID must be provided to potential investors prior to subscription.