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MULTI ASSETS

Echiquier Arty SRI A

Echiquier ARTY SRI 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 A - FR0010611293 - NAV : 1 731,04

Performance 2024

-0,25%

Annualized performance

+3,51%since inception
on 30/05/2008

AuM

715,8 € millions

Investment horizon

5 years

SRI PRIIPS

3/7

As of 19/04/2024

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

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.
The performance of the fund and the benchmark take dividend payments into account (as of 2013). However, until 2012, the benchmark did not reflect income Until 31 December 2012, the benchmark was 75% Eonia + 25% Stoxx Europe 600. Then, until 31 December 2013: 75% Capitalised Eonia + 25% MSCI Europe. Then, until 31 December 2021, the benchmark was 25% MSCI Europe Net Return, 25% Eonia, 50% Iboxx Euro Corporate 3-5 years.

Cumulative performance (%)

Echiquier Arty SRI A Benchmark
3 months +0,96 +2,32
2024 -0,25 +1,43
1 year +5,83 +6,29
3 years -0,39 +4,41
5 years +10,42 +10,39
10 years +20,55 +25,29
Inception +73,10 +37,58

Annualised performance (%)

Echiquier Arty SRI A Benchmark
1 year +5,81 +6,27
3 years -0,13 +1,45
5 years +2,00 +1,99
10 years +1,89 +2,28
Inception +3,51 +2,03

Calendar performance (%)

Echiquier Arty SRI A -0,25
Benchmark +1,43
Echiquier Arty SRI A +9,50
Benchmark +8,66
Echiquier Arty SRI A -10,80
Benchmark -8,07
Echiquier Arty SRI A +5,53
Benchmark +6,07
Echiquier Arty SRI A +3,50
Benchmark -0,17
Echiquier Arty SRI A +9,33
Benchmark +8,42
Echiquier Arty SRI A -9,07
Benchmark -3,05
Echiquier Arty SRI A +5,56
Benchmark +3,29
Echiquier Arty SRI A +4,49
Benchmark +2,32
Echiquier Arty SRI A +2,27
Benchmark +2,26

Cumulative performance (%)

Echiquier Arty SRI A +0,96
Benchmark +2,32
Echiquier Arty SRI A -0,25
Benchmark +1,43
Echiquier Arty SRI A +5,83
Benchmark +6,29
Echiquier Arty SRI A -0,39
Benchmark +4,41
Echiquier Arty SRI A +10,42
Benchmark +10,39
Echiquier Arty SRI A +20,55
Benchmark +25,29
Echiquier Arty SRI A +73,10
Benchmark +37,58

Annualised performance (%)

Echiquier Arty SRI A +5,81
Benchmark +6,27
Echiquier Arty SRI A -0,13
Benchmark +1,45
Echiquier Arty SRI A +2,00
Benchmark +1,99
Echiquier Arty SRI A +1,89
Benchmark +2,28
Echiquier Arty SRI A +3,51
Benchmark +2,03

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 4,31 3,77 0,51 -0,19 1,07
3 years 5,63 4,56 -0,24 -0,78 1,16
5 years 7,22 5,43 0,23 0,07 1,27

Risk indicators (%)

Fund volatility 4,31
Index volatility 3,77
Sharpe ratio 0,51
Information ratio -0,19
Beta 1,07
Fund volatility 5,63
Index volatility 4,56
Sharpe ratio -0,24
Information ratio -0,78
Beta 1,16
Fund volatility 7,22
Index volatility 5,43
Sharpe ratio 0,23
Information ratio 0,07
Beta 1,27

Characteristics

General characteristics of the fund
Fund Inception 30/05/2008
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 SA
Fund Administrator Société Générale
SFDR classification Article 8
Share class characteristics
Fund Inception 30/05/2008
ISIN Code FR0010611293
SRI PRIIPS 3/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 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)
1,50%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,27%