DPE L Patrimoine A
Class A - FR001400N913 - NAV : 107,96€
As of 06/05/2026
Fund Managers
Fund Manager
A 2010 graduate of ISAM-IAE Nancy, Enguerrand started his career at BNP Paribas Wealth Management in Luxembourg in discretionary management. In 2014, he joined La Financière de l'Echiquier and the Collective Management team, where he worked in particular on fund analysis and macroeconomics. In charge of external fund selection from 2017, he has been manager of allocation funds and mandates since 2018. Since 2024, the year Tocqueville Finance and LFDE merged, he has been part of LFDE's Allocation team. He was nominated Macro & Markets Strategist in January 2025
Fund Manager
Alexis is a graduate of the Ecole Normale Supérieure de Lyon (formerly Fontenay-Saint Cloud), agrégé and doctor of philosophy, with a thesis in the philosophy of probability. In 2006, he became a fund selector and multi-manager with the Primonial group. In 2018, Alexis joined La Financière de l'Echiquier, where he manages allocation funds & mandates. In 2021, he became holder of the Certificate in ESG Investing issued by the CFA. Since 2024, the year Tocqueville Finance and LFDE merged, he has been part of LFDE's Allocation team.
Performance
Price dataCalendar performance (%)
Past performance is not an indication of future performance. Returns indicated are after management fees but before taxes paid by the investor.
Calendar performance (%)
| 2026 | |
| Aurelius Custodia A | +1,49 |
| +3,58 | |
| 2025 | |
| Aurelius Custodia A | +2,25 |
| +3,06 | |
| 2024 | |
| Aurelius Custodia A | - |
| - | |
Cumulative performance (%)
| 3 months | |
| Aurelius Custodia A | +0,78 |
| +2,49 | |
| 2026 | |
| Aurelius Custodia A | +1,49 |
| +3,58 | |
| 1 year | |
| Aurelius Custodia A | +4,77 |
| +6,22 | |
| 3 years | |
| Aurelius Custodia A | - |
| - | |
| 5 years | |
| Aurelius Custodia A | - |
| - | |
| 10 years | |
| Aurelius Custodia A | - |
| - | |
| Inception | |
| Aurelius Custodia A | +7,96 |
| +12,17 | |
Annualised performance (%)
| 1 year | |
| Aurelius Custodia A | +4,77 |
| +6,22 | |
| 3 years | |
| Aurelius Custodia A | - |
| - | |
| 5 years | |
| Aurelius Custodia A | - |
| - | |
| 10 years | |
| Aurelius Custodia A | - |
| - | |
| Inception | |
| Aurelius Custodia A | +3,57 |
| +5,38 | |
Risk indicators (%)
| 1 year | |
| Fund volatility | 2,97 |
| Index volatility | 3,80 |
| Sharpe ratio | 1,59 |
| Information ratio | -0,91 |
| Beta | 0,69 |
| 3 years | |
| Fund volatility | - |
| Index volatility | - |
| Sharpe ratio | - |
| Information ratio | - |
| Beta | - |
| 5 years | |
| Fund volatility | - |
| Index volatility | - |
| Sharpe ratio | - |
| Information ratio | - |
| Beta | - |
Characteristics
| General characteristics of the fund | |
| Fund Inception | 29/02/2024 |
| Investment management company | La Financière de l'Echiquier |
| Legal form | |
| Reference indicator | 65% BLOOMBERG EURO AGGREGATE TR, 10% MSCI EUROPE NR, 25% MSCI WORLD NET TOTAL RETURN (en EUR) |
| 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 | 29/02/2024 |
| ISIN Code | FR001400N913 |
| SRI PRIIPS | 2/7 |
| Minimum subscription amount | |
| Investor profile | |
| Tax included Including tax | 1,12% |
| Subscription fee max. tax incl. not retained by the fund | 3,00% |
| Redemption fee max. tax incl. not retained by the fund | 0,00% |
| Management fees and other administrative and operating expenses (based on the fund’s last fiscal year) |
2,10% |
| Transaction costs (based on the average of the fund’s last 3 fiscal years) |
0,05% |
The information provided above is not contractual and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in performances. The value of the investment may change in line with market fluctuations and investors may lose some or all of their initial investment, as the investment funds carry no capital guarantee. Access to the products and services presented herein may be subject to restrictions for certain people or countries. Taxation depends on each investor’s personal situation. The risks, charges and recommended investment period of the investment funds presented are described in the KIIDs (key investment information documents) and prospectuses available on this website. The KIID must be provided to potential investors prior to subscription.