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MULTI ASSETS

This sub-fund is the feeder fund of ("master fund"). As such it is fully invested at all times in the 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 : 116,96

Performance 2023

+2,99%

Annualized performance

+3,35%since inception
on 08/11/2013

11,3 € millions

Investment horizon

5 years

Risk level

3/7

As of 26/01/2023

Fund news

Fund Spotlight 30/04/2021

Fund stories - Echiquier ARTY SRI

Fund Managers

Olivier de Berranger

CIO / Fund manager

Guillaume Jourdan

Fund Manager

Uriel Saragusti

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 +4,00 +4,34
2023 +2,99 +2,80
1 year -6,39 -4,46
3 years -1,07 -0,63
5 years -1,61 +4,43
10 years +24,74 +23,43
Inception +62,11 +28,31

Annualised performance (%)

Echiquier Arty SRI Fund A Benchmark
1 year -6,39 -4,46
3 years -0,36 -0,21
5 years -0,32 +0,87
10 years +2,23 +2,13
Inception +3,35 +1,71

Calendar performance (%)

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
Echiquier Arty SRI Fund A +4,46
Benchmark +4,34
Echiquier Arty SRI Fund A -
Benchmark +5,02

Cumulative performance (%)

Echiquier Arty SRI Fund A +4,00
Benchmark +4,34
Echiquier Arty SRI Fund A +2,99
Benchmark +2,80
Echiquier Arty SRI Fund A -6,39
Benchmark -4,46
Echiquier Arty SRI Fund A -1,07
Benchmark -0,63
Echiquier Arty SRI Fund A -1,61
Benchmark +4,43
Echiquier Arty SRI Fund A +24,74
Benchmark +23,43
Echiquier Arty SRI Fund A +62,11
Benchmark +28,31

Annualised performance (%)

Echiquier Arty SRI Fund A -6,39
Benchmark -4,46
Echiquier Arty SRI Fund A -0,36
Benchmark -0,21
Echiquier Arty SRI Fund A -0,32
Benchmark +0,87
Echiquier Arty SRI Fund A +2,23
Benchmark +2,13
Echiquier Arty SRI Fund A +3,35
Benchmark +1,71

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 7,75 6,10 -0,88 -0,74 1,21
3 years 8,63 6,41 0,03 0,01 1,30
5 years 7,25 5,39 0,03 -0,41 1,29

Risk indicators (%)

Fund volatility 7,75
Index volatility 6,10
Sharpe ratio -0,88
Information ratio -0,74
Beta 1,21
Fund volatility 8,63
Index volatility 6,41
Sharpe ratio 0,03
Information ratio 0,01
Beta 1,30
Fund volatility 7,25
Index volatility 5,39
Sharpe ratio 0,03
Information ratio -0,41
Beta 1,29

Characteristics

General characteristics of the fund
Fund Inception 08/11/2013
Legal form Sicav (sub-fund)
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 30/01/2022
ISIN Code LU0969069607
ISIN code of the Master Fund :
Risk level 3/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 1,50%
Annual management fee of the master fund %
Maximum subscription fee 3,00%
Redemption fee 0,00%