Loader image
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 : 112,98

Performance 2024

+3,61%

Annualized performance

+2,41%since inception
on 17/09/2019

AuM

201,6 € millions

Investment horizon

3 years

SRI PRIIPS

3/7

As of 30/10/2024

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 +0,27 +1,78
2024 +3,61 +6,35
1 year +7,22 +7,66
3 years -4,17 +21,01
5 years +13,21 +32,68
10 years - -
Inception +12,98 +33,16

Annualised performance (%)

Echiquier Allocation Flexible B Benchmark
1 year +7,20 +7,64
3 years -1,41 +6,56
5 years +2,51 +5,81
10 years - -
Inception +2,41 +5,75

Calendar performance (%)

Echiquier Allocation Flexible B +3,61
Benchmark +6,35
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 +0,27
Benchmark +1,78
Echiquier Allocation Flexible B +3,61
Benchmark +6,35
Echiquier Allocation Flexible B +7,22
Benchmark +7,66
Echiquier Allocation Flexible B -4,17
Benchmark +21,01
Echiquier Allocation Flexible B +13,21
Benchmark +32,68
Echiquier Allocation Flexible B -
Benchmark -
Echiquier Allocation Flexible B +12,98
Benchmark +33,16

Annualised performance (%)

Echiquier Allocation Flexible B +7,20
Benchmark +7,64
Echiquier Allocation Flexible B -1,41
Benchmark +6,56
Echiquier Allocation Flexible B +2,51
Benchmark +5,81
Echiquier Allocation Flexible B -
Benchmark -
Echiquier Allocation Flexible B +2,41
Benchmark +5,75

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 4,71 0,03 1,74 0,11 -4,98
3 years 4,99 0,18 -0,20 -1,53 2,43
5 years 6,94 0,20 0,45 -0,41 0,41

Risk indicators (%)

Fund volatility 4,71
Index volatility 0,03
Sharpe ratio 1,74
Information ratio 0,11
Beta -4,98
Fund volatility 4,99
Index volatility 0,18
Sharpe ratio -0,20
Information ratio -1,53
Beta 2,43
Fund volatility 6,94
Index volatility 0,20
Sharpe ratio 0,45
Information ratio -0,41
Beta 0,41

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)
2,68%
Coûts de transaction
(based on the average of the fund's last 3 fiscal years)
0,03%