ECHIQUIER ALLOCATION FLEXIBLE I2 FR0012870681
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1.3 | - | - |
4 weeks | +1.4 | - | - |
52 weeks | +6.9 | +7 | +3.7 |
1 mon. | +1.6 | - | - |
3 mon. | +3 | - | - |
6 mon. | +5.6 | - | - |
1 yr | +6.4 | +6.4 | +3.7 |
3 yrs | -6.2 | -2.1 | +8.8 |
5 yrs | -5.7 | -1.2 | +8.7 |
10 yrs | -5 | -0.5 | +10.6 |
Max | -2 | -0.2 | +10.6 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.9 | +0.8 | +0.5 | +1.6 | - | - | - | - | - | - | - | - | - |
2023 | +1.6 | +1.2 | -0.1 | -2.3 | -0.1 | +0.2 | - | +1.3 | -0.5 | -0.7 | -0.9 | +1.8 | +1.9 |
2022 | -10.3 | - | - | - | - | - | - | - | - | - | - | -9.6 | -0.8 |
2020 | -6 | - | -0.8 | -9.1 | +2 | +2 | - | - | - | - | - | - | - |
2019 | +13.3 | +3.4 | +1.3 | +1 | +1.6 | -2 | +1.8 | +1.9 | -0.5 | +1 | -0.1 | +2.2 | +1.1 |
2018 | -9.5 | +1.3 | -3.8 | -1.7 | +1.1 | +2.5 | -1.6 | +0.8 | -0.1 | +0.2 | -5.4 | +0.3 | -3.2 |
2017 | +7.1 | +0.1 | +2.4 | +0.3 | +0.3 | +0.6 | -0.4 | +0.3 | +0.2 | +0.8 | +2.1 | -0.4 | +0.7 |
2016 | +3.9 | -3.2 | +0.7 | +0.2 | -1.1 | +1.7 | -0.5 | +3.2 | +0.5 | -0.2 | -0.3 | +0.6 | +2.4 |
2015 | -2.4 | - | +2.4 | +1.1 | - | - | - | - | - | -9 | +5 | +2 | -3.3 |
2014 | - | -0.3 | +2.2 | +1.1 | - | - | - | - | - | - | - | -1.5 | -1.6 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 226.1 M€ | -15 / +0.9 | -14 / +5.8 | -23.6 / +5.2 | -40.5 / +0.5 | -22.7 / +5.9 |
FR0013433505 | 177.1 M€ | -4.3 / +0.6 | -12.9 / +4.3 | -21.8 / +3.7 | -43.3 / 0 | -10.9 / +4.5 |
FR0012870681 | 22.6 M€ | -10 / +0.1 | +0.2 / +0.8 | +0.4 / +0.8 | +10.1 / +0.4 | -10.2 / +0.7 |
FR0012870657 | 21.7 M€ | -1 / +0.1 | -2.9 / +0.6 | -5.3 / +0.5 | -10.7 / +0.1 | -2 / +0.6 |
FR0012870673 | 4.7 M€ | +0.3 / 0 | +1.6 / +0.1 | +3 / +0.1 | +3.5 / +0.1 | +0.4 / +0.1 |
FR001400K8W8 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 3 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 1% |
---|---|
Exit Fees | 0% |
Management fees | 1.48% |
Transaction Costs | 0.24% |
Perf. Fees | 0% |
Actors
Management company | La Financiere de l'Echiquier |
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LEI of the management company | - |