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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 : 1 322,27

Performance 2025

+1,45%

Annualized performance

+2,91%since inception
on 05/05/2014

674,0 € millions

Investment horizon

5 years

SRI PRIIPS

3/7

As of 21/03/2025

Fund news

Fund Spotlight 22/04/2024

Update on... Echiquier ARTY SRI

Fund Managers

Olivier de Berranger

CEO

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 +1,42 +2,72
2025 +1,45 +2,53
1 year +4,37 +6,07
3 years +9,29 +12,25
5 years +30,65 +26,89
10 years +22,99 +24,16
Inception +38,41 +46,81

Annualised performance (%)

Echiquier ARTY SRI Fund I Benchmark
1 year +4,37 +6,07
3 years +3,00 +3,92
5 years +5,49 +4,88
10 years +2,09 +2,19
Inception +2,91 +2,31

Calendar performance (%)

Echiquier ARTY SRI Fund I +1,45
Benchmark +2,53
Echiquier ARTY SRI Fund I +4,01
Benchmark +5,57
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

Cumulative performance (%)

Echiquier ARTY SRI Fund I +1,42
Benchmark +2,72
Echiquier ARTY SRI Fund I +1,45
Benchmark +2,53
Echiquier ARTY SRI Fund I +4,37
Benchmark +6,07
Echiquier ARTY SRI Fund I +9,29
Benchmark +12,25
Echiquier ARTY SRI Fund I +30,65
Benchmark +26,89
Echiquier ARTY SRI Fund I +22,99
Benchmark +24,16
Echiquier ARTY SRI Fund I +38,41
Benchmark +46,81

Annualised performance (%)

Echiquier ARTY SRI Fund I +4,37
Benchmark +6,07
Echiquier ARTY SRI Fund I +3,00
Benchmark +3,92
Echiquier ARTY SRI Fund I +5,49
Benchmark +4,88
Echiquier ARTY SRI Fund I +2,09
Benchmark +2,19
Echiquier ARTY SRI Fund I +2,91
Benchmark +2,31

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 3,77 3,04 1,18 -1,03 1,12
3 years 5,30 4,42 0,60 -0,47 1,13
5 years 5,61 4,47 0,97 0,23 1,18

Risk indicators (%)

Fund volatility 3,77
Index volatility 3,04
Sharpe ratio 1,18
Information ratio -1,03
Beta 1,12
Fund volatility 5,30
Index volatility 4,42
Sharpe ratio 0,60
Information ratio -0,47
Beta 1,13
Fund volatility 5,61
Index volatility 4,47
Sharpe ratio 0,97
Information ratio 0,23
Beta 1,18

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 Reserved for institutional investors
Tax included Including tax 1,10%
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)
1,10%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,09%