This sub-fund is the feeder fund of ("master fund"). As such it is fully invested at all times in the units of its master fund, though it may also hold ancillary liquid assets.
Echiquier Arty SRI Fund A
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 A - LU0969069607 - NAV : 116,96€
As of 26/01/2023
Fund Managers
Performance
Price dataCalendar 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
Calendar performance (%)
2022 | |
Echiquier Arty SRI Fund A | -10,96 |
Benchmark | -8,07 |
2021 | |
Echiquier Arty SRI Fund A | +5,37 |
Benchmark | +6,07 |
2020 | |
Echiquier Arty SRI Fund A | +3,34 |
Benchmark | -0,17 |
2019 | |
Echiquier Arty SRI Fund A | +9,18 |
Benchmark | +8,42 |
2018 | |
Echiquier Arty SRI Fund A | -9,02 |
Benchmark | -3,05 |
2017 | |
Echiquier Arty SRI Fund A | +5,52 |
Benchmark | +3,29 |
2016 | |
Echiquier Arty SRI Fund A | +4,47 |
Benchmark | +2,32 |
2015 | |
Echiquier Arty SRI Fund A | +2,22 |
Benchmark | +2,26 |
2014 | |
Echiquier Arty SRI Fund A | +4,46 |
Benchmark | +4,34 |
2013 | |
Echiquier Arty SRI Fund A | - |
Benchmark | +5,02 |
Cumulative performance (%)
3 months | |
Echiquier Arty SRI Fund A | +4,00 |
Benchmark | +4,34 |
2023 | |
Echiquier Arty SRI Fund A | +2,99 |
Benchmark | +2,80 |
1 year | |
Echiquier Arty SRI Fund A | -6,39 |
Benchmark | -4,46 |
3 years | |
Echiquier Arty SRI Fund A | -1,07 |
Benchmark | -0,63 |
5 years | |
Echiquier Arty SRI Fund A | -1,61 |
Benchmark | +4,43 |
10 years | |
Echiquier Arty SRI Fund A | +24,74 |
Benchmark | +23,43 |
Inception | |
Echiquier Arty SRI Fund A | +62,11 |
Benchmark | +28,31 |
Annualised performance (%)
1 year | |
Echiquier Arty SRI Fund A | -6,39 |
Benchmark | -4,46 |
3 years | |
Echiquier Arty SRI Fund A | -0,36 |
Benchmark | -0,21 |
5 years | |
Echiquier Arty SRI Fund A | -0,32 |
Benchmark | +0,87 |
10 years | |
Echiquier Arty SRI Fund A | +2,23 |
Benchmark | +2,13 |
Inception | |
Echiquier Arty SRI Fund A | +3,35 |
Benchmark | +1,71 |
Risk indicators (%)
1 year | |
Fund volatility | 7,75 |
Index volatility | 6,10 |
Sharpe ratio | -0,88 |
Information ratio | -0,74 |
Beta | 1,21 |
3 years | |
Fund volatility | 8,63 |
Index volatility | 6,41 |
Sharpe ratio | 0,03 |
Information ratio | 0,01 |
Beta | 1,30 |
5 years | |
Fund volatility | 7,25 |
Index volatility | 5,39 |
Sharpe ratio | 0,03 |
Information ratio | -0,41 |
Beta | 1,29 |
Characteristics
General characteristics of the fund | |
Fund Inception | 08/11/2013 |
Legal form | Sicav (sub-fund) |
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 | 30/01/2022 |
ISIN Code | LU0969069607 |
ISIN code of the Master Fund : | |
Risk level | 3/7 |
Minimum subscription amount | Null |
Investor profile | All investors |
Tax included Including tax | 1,50% |
Annual management fee of the master fund | % |
Maximum subscription fee | 3,00% |
Redemption fee | 0,00% |
Legal information