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ASSET ALLOCATION

Echiquier Allocation Flexible B

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 B - FR0013433505 - NAV : 107,30

Performance 2023

-1,31%

Annualized performance

+1,91%since inception
on 17/09/2019

AuM

266,6 € millions

Investment horizon

3 years

SRI PRIIPS

3/7

As of 08/06/2023

Fund Managers

Enguerrand Artaz

Fund Manager

Benjamin Bourguignat

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%.

Cumulative performance (%)

Echiquier Allocation Flexible B Benchmark
3 months -2,46 +1,77
2023 -1,31 +3,13
1 year -8,31 +6,36
3 years +7,96 +16,12
5 years - -
10 years - -
Inception +7,30 +20,19

Annualised performance (%)

Echiquier Allocation Flexible B Benchmark
1 year -8,31 +6,36
3 years +2,59 +5,11
5 years - -
10 years - -
Inception +1,91 +5,06

Calendar performance (%)

Echiquier Allocation Flexible B -1,31
Benchmark +3,13
Echiquier Allocation Flexible B -8,21
Benchmark +5,14
Echiquier Allocation Flexible B +7,03
Benchmark +4,46
Echiquier Allocation Flexible B +7,46
Benchmark +4,52

Cumulative performance (%)

Echiquier Allocation Flexible B -2,46
Benchmark +1,77
Echiquier Allocation Flexible B -1,31
Benchmark +3,13
Echiquier Allocation Flexible B -8,31
Benchmark +6,36
Echiquier Allocation Flexible B +7,96
Benchmark +16,12
Echiquier Allocation Flexible B -
Benchmark -
Echiquier Allocation Flexible B -
Benchmark -
Echiquier Allocation Flexible B +7,30
Benchmark +20,19

Annualised performance (%)

Echiquier Allocation Flexible B -8,31
Benchmark +6,36
Echiquier Allocation Flexible B +2,59
Benchmark +5,11
Echiquier Allocation Flexible B -
Benchmark -
Echiquier Allocation Flexible B -
Benchmark -
Echiquier Allocation Flexible B +1,91
Benchmark +5,06

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 5,37 0,16 -1,42 -2,60 2,65
3 years 6,77 0,15 0,49 -0,30 -4,93
5 years - - - - -

Risk indicators (%)

Fund volatility 5,37
Index volatility 0,16
Sharpe ratio -1,42
Information ratio -2,60
Beta 2,65
Fund volatility 6,77
Index volatility 0,15
Sharpe ratio 0,49
Information ratio -0,30
Beta -4,93
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%
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 17/09/2019
ISIN Code FR0013433505
SRI PRIIPS 3/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 2,00%
Maximum subscription fee 3,00%
Redemption fee 0,00%