Loader image
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 : 124,93

Performance 2024

+0,78%

Annualized performance

+3,52%since inception
on 08/11/2013

725,2 € millions

Investment horizon

5 years

SRI PRIIPS

3/7

As of 12/04/2024

Fund news

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 +1,48 +2,34
2024 +0,78 +2,05
1 year +6,81 +7,25
3 years +0,57 +5,47
5 years +11,04 +11,44
10 years +20,95 +26,46
Inception +73,15 +38,41

Annualised performance (%)

Echiquier Arty SRI Fund A Benchmark
1 year +6,80 +7,23
3 years +0,19 +1,79
5 years +2,11 +2,19
10 years +1,92 +2,37
Inception +3,52 +2,07

Calendar performance (%)

Echiquier Arty SRI Fund A +0,78
Benchmark +2,05
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 +1,48
Benchmark +2,34
Echiquier Arty SRI Fund A +0,78
Benchmark +2,05
Echiquier Arty SRI Fund A +6,81
Benchmark +7,25
Echiquier Arty SRI Fund A +0,57
Benchmark +5,47
Echiquier Arty SRI Fund A +11,04
Benchmark +11,44
Echiquier Arty SRI Fund A +20,95
Benchmark +26,46
Echiquier Arty SRI Fund A +73,15
Benchmark +38,41

Annualised performance (%)

Echiquier Arty SRI Fund A +6,80
Benchmark +7,23
Echiquier Arty SRI Fund A +0,19
Benchmark +1,79
Echiquier Arty SRI Fund A +2,11
Benchmark +2,19
Echiquier Arty SRI Fund A +1,92
Benchmark +2,37
Echiquier Arty SRI Fund A +3,52
Benchmark +2,07

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 4,11 3,70 0,73 -0,21 1,10
3 years 5,55 4,55 -0,22 -0,79 1,17
5 years 7,13 5,42 0,24 0,01 1,28

Risk indicators (%)

Fund volatility 4,11
Index volatility 3,70
Sharpe ratio 0,73
Information ratio -0,21
Beta 1,10
Fund volatility 5,55
Index volatility 4,55
Sharpe ratio -0,22
Information ratio -0,79
Beta 1,17
Fund volatility 7,13
Index volatility 5,42
Sharpe ratio 0,24
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%