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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

+0,45%

Annualized performance

+2,07%since inception
on 17/09/2019

AuM

224,5 € millions

Investment horizon

3 years

SRI PRIIPS

3/7

As of 21/02/2024

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 +2,79 +1,92
2024 +0,45 +1,11
1 year -0,43 +7,53
3 years -5,00 +18,57
5 years - -
10 years - -
Inception +9,53 +26,60

Annualised performance (%)

Echiquier Allocation Flexible B Benchmark
1 year -0,43 +7,53
3 years -1,70 +5,84
5 years - -
10 years - -
Inception +2,07 +5,47

Calendar performance (%)

Echiquier Allocation Flexible B +0,45
Benchmark +1,11
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 +2,79
Benchmark +1,92
Echiquier Allocation Flexible B +0,45
Benchmark +1,11
Echiquier Allocation Flexible B -0,43
Benchmark +7,53
Echiquier Allocation Flexible B -5,00
Benchmark +18,57
Echiquier Allocation Flexible B -
Benchmark -
Echiquier Allocation Flexible B -
Benchmark -
Echiquier Allocation Flexible B +9,53
Benchmark +26,60

Annualised performance (%)

Echiquier Allocation Flexible B -0,43
Benchmark +7,53
Echiquier Allocation Flexible B -1,70
Benchmark +5,84
Echiquier Allocation Flexible B -
Benchmark -
Echiquier Allocation Flexible B -
Benchmark -
Echiquier Allocation Flexible B +2,07
Benchmark +5,47

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 4,51 0,05 -0,71 -1,59 6,76
3 years 5,02 0,19 -0,50 -1,43 0,32
5 years - - - - -

Risk indicators (%)

Fund volatility 4,51
Index volatility 0,05
Sharpe ratio -0,71
Information ratio -1,59
Beta 6,76
Fund volatility 5,02
Index volatility 0,19
Sharpe ratio -0,50
Information ratio -1,43
Beta 0,32
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%
Maximum subscription fee 3,00%
Redemption fee 0,00%