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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 : 95,28

Performance 2024

-0,49%

Annualized performance

+0,54%since inception
on 13/04/2015

719,8 € millions

Investment horizon

5 years

SRI PRIIPS

3/7

As of 23/04/2024

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 D Benchmark
3 months +0,54 +2,69
2024 -0,49 +2,02
1 year +5,43 +6,80
3 years -7,11 +5,19
5 years +1,87 +10,93
10 years +2,13 +25,71
Inception +5,74 +38,38

Annualised performance (%)

Echiquier Arty SRI Fund D Benchmark
1 year +5,42 +6,78
3 years -2,43 +1,70
5 years +0,37 +2,09
10 years +0,21 +2,31
Inception +0,54 +2,06

Calendar performance (%)

Echiquier Arty SRI Fund D -0,49
Benchmark +2,02
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 +0,54
Benchmark +2,69
Echiquier Arty SRI Fund D -0,49
Benchmark +2,02
Echiquier Arty SRI Fund D +5,43
Benchmark +6,80
Echiquier Arty SRI Fund D -7,11
Benchmark +5,19
Echiquier Arty SRI Fund D +1,87
Benchmark +10,93
Echiquier Arty SRI Fund D +2,13
Benchmark +25,71
Echiquier Arty SRI Fund D +5,74
Benchmark +38,38

Annualised performance (%)

Echiquier Arty SRI Fund D +5,42
Benchmark +6,78
Echiquier Arty SRI Fund D -2,43
Benchmark +1,70
Echiquier Arty SRI Fund D +0,37
Benchmark +2,09
Echiquier Arty SRI Fund D +0,21
Benchmark +2,31
Echiquier Arty SRI Fund D +0,54
Benchmark +2,06

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 4,43 3,77 0,25 -0,80 1,11
3 years 6,37 4,56 -0,60 -1,09 1,15
5 years 7,57 5,43 -0,01 -0,45 1,27

Risk indicators (%)

Fund volatility 4,43
Index volatility 3,77
Sharpe ratio 0,25
Information ratio -0,80
Beta 1,11
Fund volatility 6,37
Index volatility 4,56
Sharpe ratio -0,60
Information ratio -1,09
Beta 1,15
Fund volatility 7,57
Index volatility 5,43
Sharpe ratio -0,01
Information ratio -0,45
Beta 1,27

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 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)
1,73%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,25%