ECHIQUIER ALLOCATION FLEXIBLE I2  FR0012870681

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 22/03/202402/2024T4/2023S2/20232023YTD
Fund226.1 M€-15 / +0.9-14 / +5.8-23.6 / +5.2-40.5 / +0.5-22.7 / +5.9
FR0013433505177.1 M€-4.3 / +0.6-12.9 / +4.3-21.8 / +3.7-43.3 / 0-10.9 / +4.5
FR001287068122.6 M€-10 / +0.1+0.2 / +0.8+0.4 / +0.8+10.1 / +0.4-10.2 / +0.7
FR001287065721.7 M€-1 / +0.1-2.9 / +0.6-5.3 / +0.5-10.7 / +0.1-2 / +0.6
FR00128706734.7 M€+0.3 / 0+1.6 / +0.1+3 / +0.1+3.5 / +0.1+0.4 / +0.1
FR001400K8W80 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod3 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • 3 years
  • ISR

Fees

Entry Fees1%
Exit Fees0%
Management fees1.48%
Transaction Costs0.24%
Perf. Fees0%

Actors

Management companyLa Financiere de l'Echiquier
LEI of the management company-

Other Shares/Classes