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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 : 129,36

Performance 2024

+4,05%

Annualized performance

+2,87%since inception
on 25/09/2015

AuM

201,6 € millions

Investment horizon

3 years

SRI PRIIPS

3/7

As of 30/10/2024

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 +0,39 +1,86
2024 +4,05 +6,66
1 year +7,76 +8,05
3 years -2,72 +22,57
5 years +16,04 +36,16
10 years - -
Inception +29,36 +81,07

Annualised performance (%)

Echiquier Allocation Flexible A Benchmark
1 year +7,73 +8,02
3 years -0,91 +7,01
5 years +3,02 +6,36
10 years - -
Inception +2,87 +6,74

Calendar performance (%)

Echiquier Allocation Flexible A +4,05
Benchmark +6,66
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 +0,39
Benchmark +1,86
Echiquier Allocation Flexible A +4,05
Benchmark +6,66
Echiquier Allocation Flexible A +7,76
Benchmark +8,05
Echiquier Allocation Flexible A -2,72
Benchmark +22,57
Echiquier Allocation Flexible A +16,04
Benchmark +36,16
Echiquier Allocation Flexible A -
Benchmark -
Echiquier Allocation Flexible A +29,36
Benchmark +81,07

Annualised performance (%)

Echiquier Allocation Flexible A +7,73
Benchmark +8,02
Echiquier Allocation Flexible A -0,91
Benchmark +7,01
Echiquier Allocation Flexible A +3,02
Benchmark +6,36
Echiquier Allocation Flexible A -
Benchmark -
Echiquier Allocation Flexible A +2,87
Benchmark +6,74

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 4,70 0,03 1,85 0,14 -4,76
3 years 4,99 0,17 -0,10 -1,52 2,35
5 years 6,94 0,29 0,52 -0,42 1,64

Risk indicators (%)

Fund volatility 4,70
Index volatility 0,03
Sharpe ratio 1,85
Information ratio 0,14
Beta -4,76
Fund volatility 4,99
Index volatility 0,17
Sharpe ratio -0,10
Information ratio -1,52
Beta 2,35
Fund volatility 6,94
Index volatility 0,29
Sharpe ratio 0,52
Information ratio -0,42
Beta 1,64

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%