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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 G 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 G - LU1344564007 - NAV : 1 262,99

Performance 2024

+0,55%

Annualized performance

+2,88%since inception
on 05/02/2016

718,5 € millions

Investment horizon

5 years

SRI PRIIPS

3/7

As of 29/04/2024

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 G Benchmark
3 months +0,66 +1,69
2024 +0,55 +2,10
1 year +6,38 +6,62
3 years +1,13 +5,31
5 years +12,54 +10,88
10 years - -
Inception +26,30 +38,48

Annualised performance (%)

Echiquier Arty SRI Fund G Benchmark
1 year +6,36 +6,60
3 years +0,37 +1,74
5 years +2,39 +2,09
10 years - -
Inception +2,88 +2,07

Calendar performance (%)

Echiquier Arty SRI Fund G +0,55
Benchmark +2,10
Echiquier Arty SRI Fund G +9,59
Benchmark +8,66
Echiquier Arty SRI Fund G -10,61
Benchmark -8,07
Echiquier Arty SRI Fund G +5,80
Benchmark +6,07
Echiquier Arty SRI Fund G +3,75
Benchmark -0,17
Echiquier Arty SRI Fund G +9,73
Benchmark +8,42
Echiquier Arty SRI Fund G -8,58
Benchmark -3,05
Echiquier Arty SRI Fund G +5,95
Benchmark +3,29

Cumulative performance (%)

Echiquier Arty SRI Fund G +0,66
Benchmark +1,69
Echiquier Arty SRI Fund G +0,55
Benchmark +2,10
Echiquier Arty SRI Fund G +6,38
Benchmark +6,62
Echiquier Arty SRI Fund G +1,13
Benchmark +5,31
Echiquier Arty SRI Fund G +12,54
Benchmark +10,88
Echiquier Arty SRI Fund G -
Benchmark -
Echiquier Arty SRI Fund G +26,30
Benchmark +38,48

Annualised performance (%)

Echiquier Arty SRI Fund G +6,36
Benchmark +6,60
Echiquier Arty SRI Fund G +0,37
Benchmark +1,74
Echiquier Arty SRI Fund G +2,39
Benchmark +2,09
Echiquier Arty SRI Fund G -
Benchmark -
Echiquier Arty SRI Fund G +2,88
Benchmark +2,07

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 4,32 3,79 0,60 -0,10 1,09
3 years 5,60 4,57 -0,15 -0,62 1,16
5 years 7,16 5,43 0,28 0,18 1,26

Risk indicators (%)

Fund volatility 4,32
Index volatility 3,79
Sharpe ratio 0,60
Information ratio -0,10
Beta 1,09
Fund volatility 5,60
Index volatility 4,57
Sharpe ratio -0,15
Information ratio -0,62
Beta 1,16
Fund volatility 7,16
Index volatility 5,43
Sharpe ratio 0,28
Information ratio 0,18
Beta 1,26

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 05/02/2016
ISIN Code LU1344564007
ISIN code of the Master Fund : FR0010611293
SRI PRIIPS 3/7
Minimum subscription amount Null
Investor profile For marketing by financial intermediaries only
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)
1,33%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,25%