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MULTI ASSETS

Echiquier Arty SRI D

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.

Performance 2025

+3,12%

Annualized performance

+1,10%since inception
on 31/12/2013

AuM

663,0 € millions

Investment horizon

5 years

SRI PRIIPS

3/7

As of 13/06/2025

Fund news

Fund Spotlight 22/04/2024

Update on... Echiquier ARTY SRI

Fund Managers

Olivier de Berranger

CEO

Michel Saugné

CIO
Fund Manager

Uriel Saragusti

Fund manager

Louis Porrini

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% MSCI Europe Net Return, 25% EONIA, 50% Iboxx Euro Corporate 3-5 years.

Cumulative performance (%)

Echiquier ARTY SRI D Benchmark
3 months +2,41 +1,74
2025 +3,12 +3,69
1 year +3,61 +6,13
3 years +14,32 +19,11
5 years +10,86 +21,06
10 years +4,76 +26,77
Inception +13,34 +37,24

Annualised performance (%)

Echiquier ARTY SRI D Benchmark
1 year +3,61 +6,13
3 years +4,56 +6,00
5 years +2,08 +3,89
10 years +0,47 +2,40
Inception +1,10 +2,80

Calendar performance (%)

Echiquier ARTY SRI D +3,12
Benchmark +3,69
Echiquier ARTY SRI D +2,72
Benchmark +5,57
Echiquier ARTY SRI D +9,02
Benchmark +8,66
Echiquier ARTY SRI D -15,74
Benchmark -8,07
Echiquier ARTY SRI D +5,34
Benchmark +6,07
Echiquier ARTY SRI D +2,55
Benchmark -0,17
Echiquier ARTY SRI D +8,18
Benchmark +8,42
Echiquier ARTY SRI D -10,16
Benchmark -3,05
Echiquier ARTY SRI D +3,48
Benchmark +3,29
Echiquier ARTY SRI D +2,26
Benchmark +2,32

Cumulative performance (%)

Echiquier ARTY SRI D +2,41
Benchmark +1,74
Echiquier ARTY SRI D +3,12
Benchmark +3,69
Echiquier ARTY SRI D +3,61
Benchmark +6,13
Echiquier ARTY SRI D +14,32
Benchmark +19,11
Echiquier ARTY SRI D +10,86
Benchmark +21,06
Echiquier ARTY SRI D +4,76
Benchmark +26,77
Echiquier ARTY SRI D +13,34
Benchmark +37,24

Annualised performance (%)

Echiquier ARTY SRI D +3,61
Benchmark +6,13
Echiquier ARTY SRI D +4,56
Benchmark +6,00
Echiquier ARTY SRI D +2,08
Benchmark +3,89
Echiquier ARTY SRI D +0,47
Benchmark +2,40
Echiquier ARTY SRI D +1,10
Benchmark +2,80

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 4,43 3,99 0,86 -1,30 1,00
3 years 5,07 4,27 0,99 -0,69 1,10
5 years 5,84 4,32 0,37 -0,60 1,17

Risk indicators (%)

Fund volatility 4,43
Index volatility 3,99
Sharpe ratio 0,86
Information ratio -1,30
Beta 1,00
Fund volatility 5,07
Index volatility 4,27
Sharpe ratio 0,99
Information ratio -0,69
Beta 1,10
Fund volatility 5,84
Index volatility 4,32
Sharpe ratio 0,37
Information ratio -0,60
Beta 1,17

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 31/12/2013
ISIN Code FR0011667989
SRI PRIIPS 3/7
Minimum subscription amount Null
Investor profile All subscribers
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)
1,52%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,21%