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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 2023

-1,61%

Annualized performance

+2,45%since inception
on 25/09/2015

AuM

252,0 € millions

Investment horizon

3 years

SRI PRIIPS

3/7

As of 22/09/2023

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 -0,10 +1,92
2023 -1,61 +5,60
1 year -4,28 +7,58
3 years +8,18 +18,70
5 years +9,42 +39,22
10 years - -
Inception +21,35 +66,20

Annualised performance (%)

Echiquier Allocation Flexible A Benchmark
1 year -4,28 +7,58
3 years +2,66 +5,88
5 years +1,82 +6,84
10 years - -
Inception +2,45 +6,56

Calendar performance (%)

Echiquier Allocation Flexible A -1,61
Benchmark +5,60
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 -0,10
Benchmark +1,92
Echiquier Allocation Flexible A -1,61
Benchmark +5,60
Echiquier Allocation Flexible A -4,28
Benchmark +7,58
Echiquier Allocation Flexible A +8,18
Benchmark +18,70
Echiquier Allocation Flexible A +9,42
Benchmark +39,22
Echiquier Allocation Flexible A -
Benchmark -
Echiquier Allocation Flexible A +21,35
Benchmark +66,20

Annualised performance (%)

Echiquier Allocation Flexible A -4,28
Benchmark +7,58
Echiquier Allocation Flexible A +2,66
Benchmark +5,88
Echiquier Allocation Flexible A +1,82
Benchmark +6,84
Echiquier Allocation Flexible A -
Benchmark -
Echiquier Allocation Flexible A +2,45
Benchmark +6,56

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 4,39 0,09 -1,53 -2,68 1,39
3 years 6,31 0,17 0,40 -0,45 -4,86
5 years - - - - -

Risk indicators (%)

Fund volatility 4,39
Index volatility 0,09
Sharpe ratio -1,53
Information ratio -2,68
Beta 1,39
Fund volatility 6,31
Index volatility 0,17
Sharpe ratio 0,40
Information ratio -0,45
Beta -4,86
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%