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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 Fund A EUR

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 : 124,39

Performance 2024

+0,35%

Annualized performance

+3,48%since inception
on 08/11/2013

718,2 € millions

Investment horizon

5 years

SRI PRIIPS

3/7

As of 26/04/2024

Fund news

Fund Spotlight 22/04/2024

Update on... Echiquier ARTY SRI

Fund Spotlight 30/04/2021

Fund stories - 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 A Benchmark
3 months +0,65 +1,77
2024 +0,35 +1,97
1 year +6,56 +6,83
3 years -0,42 +5,07
5 years +10,26 +10,79
10 years +19,81 +25,72
Inception +72,40 +38,31

Annualised performance (%)

Echiquier Arty SRI Fund A Benchmark
1 year +6,54 +6,81
3 years -0,14 +1,66
5 years +1,97 +2,07
10 years +1,82 +2,31
Inception +3,48 +2,06

Calendar performance (%)

Echiquier Arty SRI Fund A +0,35
Benchmark +1,97
Echiquier Arty SRI Fund A +9,16
Benchmark +8,66
Echiquier Arty SRI Fund A -10,96
Benchmark -8,07
Echiquier Arty SRI Fund A +5,37
Benchmark +6,07
Echiquier Arty SRI Fund A +3,34
Benchmark -0,17
Echiquier Arty SRI Fund A +9,18
Benchmark +8,42
Echiquier Arty SRI Fund A -9,02
Benchmark -3,05
Echiquier Arty SRI Fund A +5,52
Benchmark +3,29
Echiquier Arty SRI Fund A +4,47
Benchmark +2,32
Echiquier Arty SRI Fund A +2,22
Benchmark +2,26

Cumulative performance (%)

Echiquier Arty SRI Fund A +0,65
Benchmark +1,77
Echiquier Arty SRI Fund A +0,35
Benchmark +1,97
Echiquier Arty SRI Fund A +6,56
Benchmark +6,83
Echiquier Arty SRI Fund A -0,42
Benchmark +5,07
Echiquier Arty SRI Fund A +10,26
Benchmark +10,79
Echiquier Arty SRI Fund A +19,81
Benchmark +25,72
Echiquier Arty SRI Fund A +72,40
Benchmark +38,31

Annualised performance (%)

Echiquier Arty SRI Fund A +6,54
Benchmark +6,81
Echiquier Arty SRI Fund A -0,14
Benchmark +1,66
Echiquier Arty SRI Fund A +1,97
Benchmark +2,07
Echiquier Arty SRI Fund A +1,82
Benchmark +2,31
Echiquier Arty SRI Fund A +3,48
Benchmark +2,06

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 4,31 3,79 0,50 -0,38 1,13
3 years 5,60 4,57 -0,22 -0,82 1,17
5 years 7,16 5,43 0,22 0,01 1,28

Risk indicators (%)

Fund volatility 4,31
Index volatility 3,79
Sharpe ratio 0,50
Information ratio -0,38
Beta 1,13
Fund volatility 5,60
Index volatility 4,57
Sharpe ratio -0,22
Information ratio -0,82
Beta 1,17
Fund volatility 7,16
Index volatility 5,43
Sharpe ratio 0,22
Information ratio 0,01
Beta 1,28

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 08/11/2013
ISIN Code LU0969069607
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)
1,74%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,25%