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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 D

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 D - LU1062933921 - NAV : 94,92

Performance 2024

-0,87%

Annualized performance

+0,51%since inception
on 13/04/2015

718,0 € millions

Investment horizon

5 years

SRI PRIIPS

3/7

As of 18/04/2024

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 D Benchmark
3 months +0,39 +2,37
2024 -0,87 +1,53
1 year +4,87 +6,26
3 years -7,45 +4,49
5 years +1,46 +10,50
10 years +1,97 +25,41
Inception +5,34 +37,71

Annualised performance (%)

Echiquier Arty SRI Fund D Benchmark
1 year +4,86 +6,25
3 years -2,55 +1,47
5 years +0,29 +2,01
10 years +0,20 +2,29
Inception +0,51 +2,03

Calendar performance (%)

Echiquier Arty SRI Fund D -0,87
Benchmark +1,53
Echiquier Arty SRI Fund D +8,09
Benchmark +8,66
Echiquier Arty SRI Fund D -15,24
Benchmark -8,07
Echiquier Arty SRI Fund D +5,19
Benchmark +6,07
Echiquier Arty SRI Fund D +2,40
Benchmark -0,17
Echiquier Arty SRI Fund D +8,04
Benchmark +8,42
Echiquier Arty SRI Fund D -10,11
Benchmark -3,05
Echiquier Arty SRI Fund D +3,43
Benchmark +3,29
Echiquier Arty SRI Fund D +2,22
Benchmark +2,32
Echiquier Arty SRI Fund D +0,84
Benchmark +2,26

Cumulative performance (%)

Echiquier Arty SRI Fund D +0,39
Benchmark +2,37
Echiquier Arty SRI Fund D -0,87
Benchmark +1,53
Echiquier Arty SRI Fund D +4,87
Benchmark +6,26
Echiquier Arty SRI Fund D -7,45
Benchmark +4,49
Echiquier Arty SRI Fund D +1,46
Benchmark +10,50
Echiquier Arty SRI Fund D +1,97
Benchmark +25,41
Echiquier Arty SRI Fund D +5,34
Benchmark +37,71

Annualised performance (%)

Echiquier Arty SRI Fund D +4,86
Benchmark +6,25
Echiquier Arty SRI Fund D -2,55
Benchmark +1,47
Echiquier Arty SRI Fund D +0,29
Benchmark +2,01
Echiquier Arty SRI Fund D +0,20
Benchmark +2,29
Echiquier Arty SRI Fund D +0,51
Benchmark +2,03

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 4,27 3,70 0,51 -0,67 1,08
3 years 6,34 4,55 -0,54 -1,03 1,15
5 years 7,55 5,42 0,02 -0,43 1,27

Risk indicators (%)

Fund volatility 4,27
Index volatility 3,70
Sharpe ratio 0,51
Information ratio -0,67
Beta 1,08
Fund volatility 6,34
Index volatility 4,55
Sharpe ratio -0,54
Information ratio -1,03
Beta 1,15
Fund volatility 7,55
Index volatility 5,42
Sharpe ratio 0,02
Information ratio -0,43
Beta 1,27

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 13/04/2015
ISIN Code LU1062933921
ISIN code of the Master Fund : FR0010611293
SRI PRIIPS 3/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 1,50%
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)
1,73%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,25%