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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%.

Performance 2024

+2,60%

Annualized performance

+2,51%since inception
on 17/09/2019

AuM

225,4 € millions

Investment horizon

3 years

SRI PRIIPS

3/7

As of 27/03/2024

Fund Managers

Enguerrand Artaz

Fund Manager

Alexis Bienvenu

Fund Manager

Clément Inbona

Fund Manager

Matthieu Leblanc

Deputy CIO

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 +2,77 +1,84
2024 +2,60 +1,79
1 year +5,47 +7,50
3 years -2,42 +18,88
5 years - -
10 years - -
Inception +11,87 +27,46

Annualised performance (%)

Echiquier Allocation Flexible B Benchmark
1 year +5,45 +7,48
3 years -0,81 +5,93
5 years - -
10 years - -
Inception +2,51 +5,50

Calendar performance (%)

Echiquier Allocation Flexible B +2,60
Benchmark +1,79
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 +2,77
Benchmark +1,84
Echiquier Allocation Flexible B +2,60
Benchmark +1,79
Echiquier Allocation Flexible B +5,47
Benchmark +7,50
Echiquier Allocation Flexible B -2,42
Benchmark +18,88
Echiquier Allocation Flexible B -
Benchmark -
Echiquier Allocation Flexible B -
Benchmark -
Echiquier Allocation Flexible B +11,87
Benchmark +27,46

Annualised performance (%)

Echiquier Allocation Flexible B +5,45
Benchmark +7,48
Echiquier Allocation Flexible B -0,81
Benchmark +5,93
Echiquier Allocation Flexible B -
Benchmark -
Echiquier Allocation Flexible B -
Benchmark -
Echiquier Allocation Flexible B +2,51
Benchmark +5,50

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 3,71 0,05 0,51 -0,52 14,94
3 years 4,76 0,19 -0,41 -1,39 0,72
5 years - - - - -

Risk indicators (%)

Fund volatility 3,71
Index volatility 0,05
Sharpe ratio 0,51
Information ratio -0,52
Beta 14,94
Fund volatility 4,76
Index volatility 0,19
Sharpe ratio -0,41
Information ratio -1,39
Beta 0,72
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -

Characteristics

General characteristics of the fund
Fund Inception 17/09/2019
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 All investors
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%