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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 : 109,49

Performance 2025

-4,24%

Annualized performance

+1,64%since inception
on 17/09/2019

AuM

179,2 € millions

Investment horizon

3 years

SRI PRIIPS

3/7

As of 16/04/2025

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%.

Cumulative performance (%)

Echiquier Allocation Flexible B Benchmark
3 months -5,20 +1,50
2025 -4,24 +1,82
1 year -0,07 +7,10
3 years -7,79 +22,19
5 years +16,75 +33,38
10 years - -
Inception +9,49 +37,17

Annualised performance (%)

Echiquier Allocation Flexible B Benchmark
1 year -0,07 +7,10
3 years -2,66 +6,90
5 years +3,14 +5,93
10 years - -
Inception +1,64 +5,82

Calendar performance (%)

Echiquier Allocation Flexible B -4,24
Benchmark +1,82
Echiquier Allocation Flexible B +4,86
Benchmark +7,59
Echiquier Allocation Flexible B +0,29
Benchmark +7,44
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 -5,20
Benchmark +1,50
Echiquier Allocation Flexible B -4,24
Benchmark +1,82
Echiquier Allocation Flexible B -0,07
Benchmark +7,10
Echiquier Allocation Flexible B -7,79
Benchmark +22,19
Echiquier Allocation Flexible B +16,75
Benchmark +33,38
Echiquier Allocation Flexible B -
Benchmark -
Echiquier Allocation Flexible B +9,49
Benchmark +37,17

Annualised performance (%)

Echiquier Allocation Flexible B -0,07
Benchmark +7,10
Echiquier Allocation Flexible B -2,66
Benchmark +6,90
Echiquier Allocation Flexible B +3,14
Benchmark +5,93
Echiquier Allocation Flexible B -
Benchmark -
Echiquier Allocation Flexible B +1,64
Benchmark +5,82

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 7,12 0,07 -0,26 -1,27 26,91
3 years 5,71 0,14 -0,49 -1,70 6,47
5 years 6,53 0,19 0,51 -0,42 -2,38

Risk indicators (%)

Fund volatility 7,12
Index volatility 0,07
Sharpe ratio -0,26
Information ratio -1,27
Beta 26,91
Fund volatility 5,71
Index volatility 0,14
Sharpe ratio -0,49
Information ratio -1,70
Beta 6,47
Fund volatility 6,53
Index volatility 0,19
Sharpe ratio 0,51
Information ratio -0,42
Beta -2,38

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%
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
Tax included Including tax 2,00%
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)
2,69%
Coûts de transaction
(based on the average of the fund's last 3 fiscal years)
0,05%