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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 G 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 G - LU1344564007 - NAV : 1 265,93

Performance 2024

+0,78%

Annualized performance

+2,92%since inception
on 05/02/2016

724,5 € millions

Investment horizon

5 years

SRI PRIIPS

3/7

As of 11/04/2024

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 G Benchmark
3 months +1,75 +2,46
2024 +0,78 +1,80
1 year +7,11 +6,95
3 years +1,48 +5,11
5 years +13,41 +11,19
10 years - -
Inception +26,59 +38,08

Annualised performance (%)

Echiquier Arty SRI Fund G Benchmark
1 year +7,09 +6,93
3 years +0,49 +1,67
5 years +2,55 +2,14
10 years - -
Inception +2,92 +2,05

Calendar performance (%)

Echiquier Arty SRI Fund G +0,78
Benchmark +1,80
Echiquier Arty SRI Fund G +9,59
Benchmark +8,66
Echiquier Arty SRI Fund G -10,61
Benchmark -8,07
Echiquier Arty SRI Fund G +5,80
Benchmark +6,07
Echiquier Arty SRI Fund G +3,75
Benchmark -0,17
Echiquier Arty SRI Fund G +9,73
Benchmark +8,42
Echiquier Arty SRI Fund G -8,58
Benchmark -3,05
Echiquier Arty SRI Fund G +5,95
Benchmark +3,29

Cumulative performance (%)

Echiquier Arty SRI Fund G +1,75
Benchmark +2,46
Echiquier Arty SRI Fund G +0,78
Benchmark +1,80
Echiquier Arty SRI Fund G +7,11
Benchmark +6,95
Echiquier Arty SRI Fund G +1,48
Benchmark +5,11
Echiquier Arty SRI Fund G +13,41
Benchmark +11,19
Echiquier Arty SRI Fund G -
Benchmark -
Echiquier Arty SRI Fund G +26,59
Benchmark +38,08

Annualised performance (%)

Echiquier Arty SRI Fund G +7,09
Benchmark +6,93
Echiquier Arty SRI Fund G +0,49
Benchmark +1,67
Echiquier Arty SRI Fund G +2,55
Benchmark +2,14
Echiquier Arty SRI Fund G -
Benchmark -
Echiquier Arty SRI Fund G +2,92
Benchmark +2,05

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 4,11 3,70 0,80 -0,10 1,06
3 years 5,55 4,55 -0,12 -0,60 1,15
5 years 7,13 5,42 0,30 0,17 1,26

Risk indicators (%)

Fund volatility 4,11
Index volatility 3,70
Sharpe ratio 0,80
Information ratio -0,10
Beta 1,06
Fund volatility 5,55
Index volatility 4,55
Sharpe ratio -0,12
Information ratio -0,60
Beta 1,15
Fund volatility 7,13
Index volatility 5,42
Sharpe ratio 0,30
Information ratio 0,17
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 05/02/2016
ISIN Code LU1344564007
ISIN code of the Master Fund : FR0010611293
SRI PRIIPS 3/7
Minimum subscription amount Null
Investor profile For marketing by financial intermediaries only
Tax included Including tax 1,10%
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)
1,33%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,25%