Echiquier Arty SRI A
Echiquier ARTY SRI 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 - FR0010611293 - NAV : 1 811,44€
As of 02/12/2024
Fund news
Update on... Echiquier ARTY SRI
Fund Managers
Performance
Price dataCalendar performance (%)
Past performance is not an indication of future performance. Returns indicated are after management fees but before taxes paid by the investor.
The performance of the fund and the benchmark take dividend payments into account (as of 2013). However, until 2012, the benchmark did not reflect income Until 31 December 2012, the benchmark was 75% Eonia + 25% Stoxx Europe 600. Then, until 31 December 2013: 75% Capitalised Eonia + 25% MSCI Europe. Then, until 31 December 2021, the benchmark was 25% MSCI Europe Net Return, 25% Eonia, 50% Iboxx Euro Corporate 3-5 years.
Calendar performance (%)
2024 | |
Echiquier ARTY SRI A | +4,38 |
Benchmark | +6,03 |
2023 | |
Echiquier ARTY SRI A | +9,50 |
Benchmark | +8,66 |
2022 | |
Echiquier ARTY SRI A | -10,80 |
Benchmark | -8,07 |
2021 | |
Echiquier ARTY SRI A | +5,53 |
Benchmark | +6,07 |
2020 | |
Echiquier ARTY SRI A | +3,50 |
Benchmark | -0,17 |
2019 | |
Echiquier ARTY SRI A | +9,33 |
Benchmark | +8,42 |
2018 | |
Echiquier ARTY SRI A | -9,07 |
Benchmark | -3,05 |
2017 | |
Echiquier ARTY SRI A | +5,56 |
Benchmark | +3,29 |
2016 | |
Echiquier ARTY SRI A | +4,49 |
Benchmark | +2,32 |
2015 | |
Echiquier ARTY SRI A | +2,27 |
Benchmark | +2,26 |
Cumulative performance (%)
3 months | |
Echiquier ARTY SRI A | +1,21 |
Benchmark | +1,02 |
2024 | |
Echiquier ARTY SRI A | +4,38 |
Benchmark | +6,03 |
1 year | |
Echiquier ARTY SRI A | +6,83 |
Benchmark | +7,86 |
3 years | |
Echiquier ARTY SRI A | +3,13 |
Benchmark | +7,28 |
5 years | |
Echiquier ARTY SRI A | +12,98 |
Benchmark | +13,42 |
10 years | |
Echiquier ARTY SRI A | +24,42 |
Benchmark | +26,98 |
Inception | |
Echiquier ARTY SRI A | +81,14 |
Benchmark | +43,80 |
Annualised performance (%)
1 year | |
Echiquier ARTY SRI A | +6,81 |
Benchmark | +7,84 |
3 years | |
Echiquier ARTY SRI A | +1,03 |
Benchmark | +2,37 |
5 years | |
Echiquier ARTY SRI A | +2,47 |
Benchmark | +2,55 |
10 years | |
Echiquier ARTY SRI A | +2,21 |
Benchmark | +2,42 |
Inception | |
Echiquier ARTY SRI A | +3,66 |
Benchmark | +2,22 |
Risk indicators (%)
1 year | |
Fund volatility | 3,76 |
Index volatility | 3,03 |
Sharpe ratio | 1,76 |
Information ratio | -0,57 |
Beta | 1,11 |
3 years | |
Fund volatility | 5,60 |
Index volatility | 4,55 |
Sharpe ratio | 0,21 |
Information ratio | -0,61 |
Beta | 1,15 |
5 years | |
Fund volatility | 7,19 |
Index volatility | 5,42 |
Sharpe ratio | 0,38 |
Information ratio | 0,00 |
Beta | 1,27 |
Characteristics
General characteristics of the fund | |
Fund Inception | 30/05/2008 |
Société de gestion | La Financière de l'Echiquier |
Legal form | |
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 | (EUR) |
Custodian | BNP Paribas SA |
Fund Administrator | Société Générale |
SFDR classification | Article 8 |
Share class characteristics | |
Fund Inception | 30/05/2008 |
ISIN Code | FR0010611293 |
SRI PRIIPS | 3/7 |
Minimum subscription amount | Null |
Investor profile | |
Tax included Including tax | 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% |
Frais de gestion et autres frais administratifs et d'exploitation (based on the fund's last fiscal year) |
1,52% |
Coûts de transaction (based on the average of the fund's last 3 fiscal years) |
0,21% |
Legal information
The information provided above is not contractual and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in performances. The value of the investment may change in line with market fluctuations and investors may lose some or all of their initial investment, as the investment funds carry no capital guarantee. Access to the products and services presented herein may be subject to restrictions for certain people or countries. Taxation depends on each investor’s personal situation. The risks, charges and recommended investment period of the investment funds presented are described in the KIIDs (key investment information documents) and prospectuses available on this website. The KIID must be provided to potential investors prior to subscription.