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 SRI Fund A
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 A - LU0969069607 - NAV : 127,23€
As of 07/11/2024
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.
Until 31 December 2021, the benchmark was 25% CAPITALISED EONIA, 50% IBOXX EUR CORP 3-5 YEARS, 25% MSCI EUROPE NR
Calendar performance (%)
2024 | |
Echiquier ARTY SRI Fund A | +2,64 |
Benchmark | +5,11 |
2023 | |
Echiquier ARTY SRI Fund A | +9,16 |
Benchmark | +8,66 |
2022 | |
Echiquier ARTY SRI Fund A | -10,96 |
Benchmark | -8,07 |
2021 | |
Echiquier ARTY SRI Fund A | +5,37 |
Benchmark | +6,07 |
2020 | |
Echiquier ARTY SRI Fund A | +3,34 |
Benchmark | -0,17 |
2019 | |
Echiquier ARTY SRI Fund A | +9,18 |
Benchmark | +8,42 |
2018 | |
Echiquier ARTY SRI Fund A | -9,02 |
Benchmark | -3,05 |
2017 | |
Echiquier ARTY SRI Fund A | +5,52 |
Benchmark | +3,29 |
2016 | |
Echiquier ARTY SRI Fund A | +4,47 |
Benchmark | +2,32 |
2015 | |
Echiquier ARTY SRI Fund A | +2,22 |
Benchmark | +2,26 |
Cumulative performance (%)
3 months | |
Echiquier ARTY SRI Fund A | +1,24 |
Benchmark | +1,84 |
2024 | |
Echiquier ARTY SRI Fund A | +2,64 |
Benchmark | +5,11 |
1 year | |
Echiquier ARTY SRI Fund A | +7,50 |
Benchmark | +9,44 |
3 years | |
Echiquier ARTY SRI Fund A | -0,57 |
Benchmark | +5,07 |
5 years | |
Echiquier ARTY SRI Fund A | +9,76 |
Benchmark | +11,94 |
10 years | |
Echiquier ARTY SRI Fund A | +22,07 |
Benchmark | +26,96 |
Inception | |
Echiquier ARTY SRI Fund A | +76,34 |
Benchmark | +42,57 |
Annualised performance (%)
1 year | |
Echiquier ARTY SRI Fund A | +7,48 |
Benchmark | +9,42 |
3 years | |
Echiquier ARTY SRI Fund A | -0,19 |
Benchmark | +1,66 |
5 years | |
Echiquier ARTY SRI Fund A | +1,88 |
Benchmark | +2,28 |
10 years | |
Echiquier ARTY SRI Fund A | +2,01 |
Benchmark | +2,41 |
Inception | |
Echiquier ARTY SRI Fund A | +3,51 |
Benchmark | +2,18 |
Risk indicators (%)
1 year | |
Fund volatility | 3,95 |
Index volatility | 3,30 |
Sharpe ratio | 1,87 |
Information ratio | -1,16 |
Beta | 1,11 |
3 years | |
Fund volatility | 5,62 |
Index volatility | 4,64 |
Sharpe ratio | -0,01 |
Information ratio | -0,90 |
Beta | 1,16 |
5 years | |
Fund volatility | 7,11 |
Index volatility | 5,42 |
Sharpe ratio | 0,33 |
Information ratio | -0,12 |
Beta | 1,27 |
Characteristics
General characteristics of the fund | |
Fund Inception | 08/11/2013 |
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 Luxembourg |
Fund Administrator | BNP Paribas Luxembourg |
SFDR classification | Article 8 |
Share class characteristics | |
Fund Inception | 08/11/2013 |
ISIN Code | LU0969069607 |
ISIN code of the Master Fund : | FR0010611293 |
SRI PRIIPS | 3/7 |
Minimum subscription amount | Null |
Investor profile | |
Tax included Including tax | 1,75% |
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% |
Frais de gestion et autres frais administratifs et d'exploitation (based on the fund's last fiscal year) |
1,74% |
Coûts de transaction (based on the average of the fund's last 3 fiscal years) |
0,25% |
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.