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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 : 97,70

Performance 2025

-0,38%

Annualized performance

+0,70%since inception
on 13/04/2015

676,1 € millions

Investment horizon

5 years

SRI PRIIPS

3/7

As of 17/07/2025

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 +1,68 +3,06
2025 -0,38 +4,16
1 year +0,88 +6,05
3 years +9,25 +18,42
5 years +3,77 +19,79
10 years -1,18 +25,83
Inception +8,42 +49,14

Annualised performance (%)

Echiquier ARTY SRI Fund D Benchmark
1 year +0,88 +6,05
3 years +2,99 +5,79
5 years +0,74 +3,67
10 years -0,12 +2,32
Inception +0,70 +2,36

Calendar performance (%)

Echiquier ARTY SRI Fund D -0,38
Benchmark +4,16
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

Cumulative performance (%)

Echiquier ARTY SRI Fund D +1,68
Benchmark +3,06
Echiquier ARTY SRI Fund D -0,38
Benchmark +4,16
Echiquier ARTY SRI Fund D +0,88
Benchmark +6,05
Echiquier ARTY SRI Fund D +9,25
Benchmark +18,42
Echiquier ARTY SRI Fund D +3,77
Benchmark +19,79
Echiquier ARTY SRI Fund D -1,18
Benchmark +25,83
Echiquier ARTY SRI Fund D +8,42
Benchmark +49,14

Annualised performance (%)

Echiquier ARTY SRI Fund D +0,88
Benchmark +6,05
Echiquier ARTY SRI Fund D +2,99
Benchmark +5,79
Echiquier ARTY SRI Fund D +0,74
Benchmark +3,67
Echiquier ARTY SRI Fund D -0,12
Benchmark +2,32
Echiquier ARTY SRI Fund D +0,70
Benchmark +2,36

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 5,00 3,98 0,14 -1,59 0,99
3 years 5,29 4,22 0,59 -1,09 1,12
5 years 5,94 4,32 0,18 -0,84 1,15

Risk indicators (%)

Fund volatility 5,00
Index volatility 3,98
Sharpe ratio 0,14
Information ratio -1,59
Beta 0,99
Fund volatility 5,29
Index volatility 4,22
Sharpe ratio 0,59
Information ratio -1,09
Beta 1,12
Fund volatility 5,94
Index volatility 4,32
Sharpe ratio 0,18
Information ratio -0,84
Beta 1,15

Characteristics

General characteristics of the fund
Fund Inception 08/11/2013
Investment management company La Financière de l'Echiquier
Legal form Number of investment funds managed
Classification Number of investment funds managed
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)
1,84%
Transaction costs
(based on the average of the fund’s last 3 fiscal years)
0,09%