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MULTI ASSETS

This sub-fund is the feeder fund of Echiquier Arty SRI A ("master fund"). As such it is fully invested at all times in the Echiquier Arty SRI A units of its master fund, though it may also hold ancillary liquid assets.

Echiquier Arty SRI Fund I

Echiquier ARTY is a diversified fund invested in European equities, corporate bonds and money market instruments, that implements the in-house stock-picking expertise and flexibility in inter- and intra-asset class allocation.

Class I - LU1062933848 - NAV : 1 259,39

Performance 2024

+0,50%

Annualized performance

+2,68%since inception
on 05/05/2014

717,0 € millions

Investment horizon

5 years

SRI PRIIPS

3/7

As of 02/05/2024

Fund news

Fund Spotlight 22/04/2024

Update on... Echiquier ARTY SRI

Fund Managers

Olivier de Berranger

CEO & Co-CIO

Guillaume Jourdan

Fund manager

Uriel Saragusti

Head of Credit Investment
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.
Until 31 December 2021, the benchmark was 25% CAPITALISED EONIA, 50% IBOXX EUR CORP 3-5 YEARS, 25% MSCI EUROPE NR

Cumulative performance (%)

Echiquier Arty SRI Fund I Benchmark
3 months +0,61 +1,53
2024 +0,50 +1,81
1 year +6,63 +6,48
3 years +2,01 +5,08
5 years +13,43 +10,67
10 years +25,77 +24,84
Inception +31,83 +38,09

Annualised performance (%)

Echiquier Arty SRI Fund I Benchmark
1 year +6,61 +6,46
3 years +0,67 +1,66
5 years +2,55 +2,05
10 years +2,32 +2,24
Inception +2,68 +2,05

Calendar performance (%)

Echiquier Arty SRI Fund I +0,50
Benchmark +1,81
Echiquier Arty SRI Fund I +9,91
Benchmark +8,66
Echiquier Arty SRI Fund I -10,33
Benchmark -8,07
Echiquier Arty SRI Fund I +6,08
Benchmark +6,07
Echiquier Arty SRI Fund I +3,59
Benchmark -0,17
Echiquier Arty SRI Fund I +9,85
Benchmark +8,42
Echiquier Arty SRI Fund I -8,47
Benchmark -3,05
Echiquier Arty SRI Fund I +6,15
Benchmark +3,29
Echiquier Arty SRI Fund I +5,10
Benchmark +2,32
Echiquier Arty SRI Fund I +2,69
Benchmark +2,26

Cumulative performance (%)

Echiquier Arty SRI Fund I +0,61
Benchmark +1,53
Echiquier Arty SRI Fund I +0,50
Benchmark +1,81
Echiquier Arty SRI Fund I +6,63
Benchmark +6,48
Echiquier Arty SRI Fund I +2,01
Benchmark +5,08
Echiquier Arty SRI Fund I +13,43
Benchmark +10,67
Echiquier Arty SRI Fund I +25,77
Benchmark +24,84
Echiquier Arty SRI Fund I +31,83
Benchmark +38,09

Annualised performance (%)

Echiquier Arty SRI Fund I +6,61
Benchmark +6,46
Echiquier Arty SRI Fund I +0,67
Benchmark +1,66
Echiquier Arty SRI Fund I +2,55
Benchmark +2,05
Echiquier Arty SRI Fund I +2,32
Benchmark +2,24
Echiquier Arty SRI Fund I +2,68
Benchmark +2,05

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 4,32 3,79 0,67 0,10 1,09
3 years 5,60 4,57 -0,10 -0,48 1,16
5 years 7,15 5,43 0,31 0,25 1,26

Risk indicators (%)

Fund volatility 4,32
Index volatility 3,79
Sharpe ratio 0,67
Information ratio 0,10
Beta 1,09
Fund volatility 5,60
Index volatility 4,57
Sharpe ratio -0,10
Information ratio -0,48
Beta 1,16
Fund volatility 7,15
Index volatility 5,43
Sharpe ratio 0,31
Information ratio 0,25
Beta 1,26

Characteristics

General characteristics of the fund
Fund Inception 08/11/2013
Investment management company La Financière de l'Echiquier
Legal form Sicav (subfund)
Reference indicator 25% €STER CAPITALISE, 50% IBOXX EUR CORP 3-5 ANS, 25% MSCI EUROPE NR temps réel
Investment horizon 5 years
Periodicity and Listing currency Daily (EUR)
Custodian BNP Paribas Luxembourg
Fund Administrator BNP Paribas Luxembourg
SFDR classification Article 8
Share class characteristics
Fund Inception 05/05/2014
ISIN Code LU1062933848
ISIN code of the Master Fund : FR0010611293
SRI PRIIPS 3/7
Minimum subscription amount 1 000 000 €
Investor profile Intended essentially for institutional investors
Tax included Including tax 0,90%
Annual management fee of the master fund 1,50%
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)
1,01%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,25%