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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 D 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 D - LU1062933921 - NAV : 95,26

Performance 2024

-0,51%

Annualized performance

+0,54%since inception
on 13/04/2015

717,0 € millions

Investment horizon

5 years

SRI PRIIPS

3/7

As of 02/05/2024

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 D Benchmark
3 months -0,33 +1,53
2024 -0,51 +1,81
1 year +5,09 +6,48
3 years -6,70 +5,08
5 years +1,92 +10,67
10 years +1,62 +24,84
Inception +5,72 +38,09

Annualised performance (%)

Echiquier Arty SRI Fund D Benchmark
1 year +5,07 +6,46
3 years -2,28 +1,66
5 years +0,38 +2,05
10 years +0,16 +2,24
Inception +0,54 +2,05

Calendar performance (%)

Echiquier Arty SRI Fund D -0,51
Benchmark +1,81
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 -0,33
Benchmark +1,53
Echiquier Arty SRI Fund D -0,51
Benchmark +1,81
Echiquier Arty SRI Fund D +5,09
Benchmark +6,48
Echiquier Arty SRI Fund D -6,70
Benchmark +5,08
Echiquier Arty SRI Fund D +1,92
Benchmark +10,67
Echiquier Arty SRI Fund D +1,62
Benchmark +24,84
Echiquier Arty SRI Fund D +5,72
Benchmark +38,09

Annualised performance (%)

Echiquier Arty SRI Fund D +5,07
Benchmark +6,46
Echiquier Arty SRI Fund D -2,28
Benchmark +1,66
Echiquier Arty SRI Fund D +0,38
Benchmark +2,05
Echiquier Arty SRI Fund D +0,16
Benchmark +2,24
Echiquier Arty SRI Fund D +0,54
Benchmark +2,05

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 4,46 3,79 0,31 -0,80 1,11
3 years 6,38 4,57 -0,54 -1,04 1,15
5 years 7,57 5,43 0,01 -0,43 1,27

Risk indicators (%)

Fund volatility 4,46
Index volatility 3,79
Sharpe ratio 0,31
Information ratio -0,80
Beta 1,11
Fund volatility 6,38
Index volatility 4,57
Sharpe ratio -0,54
Information ratio -1,04
Beta 1,15
Fund volatility 7,57
Index volatility 5,43
Sharpe ratio 0,01
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%