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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 : 1 277,62

Performance 2024

+1,95%

Annualized performance

+2,80%since inception
on 05/05/2014

725,0 € millions

Investment horizon

5 years

SRI PRIIPS

3/7

As of 11/06/2024

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

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 +1,34 +1,53
2024 +1,95 +3,01
1 year +7,36 +7,67
3 years +2,36 +4,71
5 years +15,95 +12,34
10 years +25,71 +24,59
Inception +33,74 +39,72

Annualised performance (%)

Echiquier Arty SRI Fund I Benchmark
1 year +7,34 +7,65
3 years +0,78 +1,55
5 years +3,00 +2,35
10 years +2,31 +2,22
Inception +2,80 +2,11

Calendar performance (%)

Echiquier Arty SRI Fund I +1,95
Benchmark +3,01
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
Echiquier Arty SRI Fund I +2,69
Benchmark +2,26

Cumulative performance (%)

Echiquier Arty SRI Fund I +1,34
Benchmark +1,53
Echiquier Arty SRI Fund I +1,95
Benchmark +3,01
Echiquier Arty SRI Fund I +7,36
Benchmark +7,67
Echiquier Arty SRI Fund I +2,36
Benchmark +4,71
Echiquier Arty SRI Fund I +15,95
Benchmark +12,34
Echiquier Arty SRI Fund I +25,71
Benchmark +24,59
Echiquier Arty SRI Fund I +33,74
Benchmark +39,72

Annualised performance (%)

Echiquier Arty SRI Fund I +7,34
Benchmark +7,65
Echiquier Arty SRI Fund I +0,78
Benchmark +1,55
Echiquier Arty SRI Fund I +3,00
Benchmark +2,35
Echiquier Arty SRI Fund I +2,31
Benchmark +2,22
Echiquier Arty SRI Fund I +2,80
Benchmark +2,11

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 4,39 3,79 1,77 -0,18 1,09
3 years 5,62 4,58 0,20 -0,35 1,16
5 years 7,14 5,41 0,51 0,31 1,27

Risk indicators (%)

Fund volatility 4,39
Index volatility 3,79
Sharpe ratio 1,77
Information ratio -0,18
Beta 1,09
Fund volatility 5,62
Index volatility 4,58
Sharpe ratio 0,20
Information ratio -0,35
Beta 1,16
Fund volatility 7,14
Index volatility 5,41
Sharpe ratio 0,51
Information ratio 0,31
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 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 Intended essentially for institutional investors
Tax included Including tax 0,90%
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)
1,01%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,25%