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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 : 97,69

Performance 2025

-0,39%

Annualized performance

+0,73%since inception
on 13/04/2015

686,0 € millions

Investment horizon

5 years

SRI PRIIPS

3/7

As of 10/01/2025

Fund news

Fund Spotlight 22/04/2024

Update on... Echiquier ARTY SRI

Fund Managers

Olivier de Berranger

CEO

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 -0,36 +0,17
2025 -0,39 -0,04
1 year +3,05 +6,08
3 years -6,18 +5,97
5 years +0,07 +11,35
10 years +4,39 +27,24
Inception +8,41 +43,13

Annualised performance (%)

Echiquier ARTY SRI Fund D Benchmark
1 year +3,04 +6,06
3 years -2,10 +1,95
5 years +0,01 +2,17
10 years +0,43 +2,44
Inception +0,73 +2,18

Calendar performance (%)

Echiquier ARTY SRI Fund D +2,42
Benchmark +5,57
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 -0,36
Benchmark +0,17
Echiquier ARTY SRI Fund D -0,39
Benchmark -0,04
Echiquier ARTY SRI Fund D +3,05
Benchmark +6,08
Echiquier ARTY SRI Fund D -6,18
Benchmark +5,97
Echiquier ARTY SRI Fund D +0,07
Benchmark +11,35
Echiquier ARTY SRI Fund D +4,39
Benchmark +27,24
Echiquier ARTY SRI Fund D +8,41
Benchmark +43,13

Annualised performance (%)

Echiquier ARTY SRI Fund D +3,04
Benchmark +6,06
Echiquier ARTY SRI Fund D -2,10
Benchmark +1,95
Echiquier ARTY SRI Fund D +0,01
Benchmark +2,17
Echiquier ARTY SRI Fund D +0,43
Benchmark +2,44
Echiquier ARTY SRI Fund D +0,73
Benchmark +2,18

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 3,60 3,06 0,78 -1,82 1,04
3 years 6,35 4,56 -0,31 -1,07 1,15
5 years 7,53 5,43 0,06 -0,58 1,26

Risk indicators (%)

Fund volatility 3,60
Index volatility 3,06
Sharpe ratio 0,78
Information ratio -1,82
Beta 1,04
Fund volatility 6,35
Index volatility 4,56
Sharpe ratio -0,31
Information ratio -1,07
Beta 1,15
Fund volatility 7,53
Index volatility 5,43
Sharpe ratio 0,06
Information ratio -0,58
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 13/04/2015
ISIN Code LU1062933921
ISIN code of the Master Fund : FR0010611293
SRI PRIIPS 3/7
Minimum subscription amount Null
Investor profile All subscribers
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%