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 : 114,84

Performance 2022

-3,05%

Annualized performance

+5,31%since inception
on 17/09/2019

AuM

272,6 € millions

Investment horizon

3 years

Risk level

4/7

As of 20/05/2022

Fund Managers

Enguerrand Artaz

Fund Manager

Benjamin Bourguignat

Fund Manager

Performance

Price data

Past performances do not guarantee future performances and are not constant over time.
Fund and index performances include dividend distributed (strating January 1st 2013). Until 2012 included, index performance was calculated ex dividend.

Calendar performance (%)

Echiquier Allocation Flexible B Benchmark
2022 -3,05 +1,71
2021 +7,03 +4,46
2020 +7,46 +4,52

Cumulative performance (%)

Echiquier Allocation Flexible B Benchmark
3 months -1,16 +1,11
2022 -3,05 +1,71
1 year -0,70 +4,47
3 years - -
5 years - -
10 years - -
Inception +14,84 +12,74

Annualised performance (%)

Echiquier Allocation Flexible B Benchmark
1 year -0,70 +4,47
3 years - -
5 years - -
10 years - -
Inception +5,31 +4,59

Calendar performance (%)

Echiquier Allocation Flexible B -3,05
Benchmark +1,71
Echiquier Allocation Flexible B +7,03
Benchmark +4,46
Echiquier Allocation Flexible B +7,46
Benchmark +4,52

Cumulative performance (%)

Echiquier Allocation Flexible B -1,16
Benchmark +1,11
Echiquier Allocation Flexible B -3,05
Benchmark +1,71
Echiquier Allocation Flexible B -0,70
Benchmark +4,47
Echiquier Allocation Flexible B -
Benchmark -
Echiquier Allocation Flexible B -
Benchmark -
Echiquier Allocation Flexible B -
Benchmark -
Echiquier Allocation Flexible B +14,84
Benchmark +12,74

Annualised performance (%)

Echiquier Allocation Flexible B -0,70
Benchmark +4,47
Echiquier Allocation Flexible B -
Benchmark -
Echiquier Allocation Flexible B -
Benchmark -
Echiquier Allocation Flexible B -
Benchmark -
Echiquier Allocation Flexible B +5,31
Benchmark +4,59

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 4,80 0,03 -0,09 -1,08 -14,99
3 years - - - - -
5 years - - - - -

Risk indicators (%)

Fund volatility 4,80
Index volatility 0,03
Sharpe ratio -0,09
Information ratio -1,08
Beta -14,99
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -

Characteristics

General characteristics of the fund
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 Securities Services
Fund Administrator Société Générale
SFDR classification Article 6
Share class characteristics
Fund Inception 17/09/2019
ISIN Code FR0013433505
Risk level 4/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 2,00%
Maximum subscription fee 3,00%
Redemption fee 0,00%