Loader image
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 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.

Performance 2024

-0,23%

Annualized performance

+3,48%since inception
on 08/11/2013

733,0 € millions

Investment horizon

5 years

SRI PRIIPS

3/7

As of 26/02/2024

Fund Managers

Guillaume Jourdan

Fund Manager

Uriel Saragusti

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 A Benchmark
3 months +3,37 +3,61
2024 -0,23 +0,74
1 year +5,96 +6,74
3 years +2,27 +6,44
5 years +12,07 +11,83
10 years +20,99 +24,47
Inception +71,42 +36,64

Annualised performance (%)

Echiquier Arty SRI Fund A Benchmark
1 year +5,96 +6,74
3 years +0,75 +2,10
5 years +2,30 +2,26
10 years +1,92 +2,21
Inception +3,48 +2,00

Calendar performance (%)

Echiquier Arty SRI Fund A -0,23
Benchmark +0,74
Echiquier Arty SRI Fund A +9,16
Benchmark +8,66
Echiquier Arty SRI Fund A -10,96
Benchmark -8,07
Echiquier Arty SRI Fund A +5,37
Benchmark +6,07
Echiquier Arty SRI Fund A +3,34
Benchmark -0,17
Echiquier Arty SRI Fund A +9,18
Benchmark +8,42
Echiquier Arty SRI Fund A -9,02
Benchmark -3,05
Echiquier Arty SRI Fund A +5,52
Benchmark +3,29
Echiquier Arty SRI Fund A +4,47
Benchmark +2,32
Echiquier Arty SRI Fund A +2,22
Benchmark +2,26

Cumulative performance (%)

Echiquier Arty SRI Fund A +3,37
Benchmark +3,61
Echiquier Arty SRI Fund A -0,23
Benchmark +0,74
Echiquier Arty SRI Fund A +5,96
Benchmark +6,74
Echiquier Arty SRI Fund A +2,27
Benchmark +6,44
Echiquier Arty SRI Fund A +12,07
Benchmark +11,83
Echiquier Arty SRI Fund A +20,99
Benchmark +24,47
Echiquier Arty SRI Fund A +71,42
Benchmark +36,64

Annualised performance (%)

Echiquier Arty SRI Fund A +5,96
Benchmark +6,74
Echiquier Arty SRI Fund A +0,75
Benchmark +2,10
Echiquier Arty SRI Fund A +2,30
Benchmark +2,26
Echiquier Arty SRI Fund A +1,92
Benchmark +2,21
Echiquier Arty SRI Fund A +3,48
Benchmark +2,00

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 4,15 3,82 0,66 -0,42 1,08
3 years 5,60 4,57 -0,03 -0,61 1,18
5 years 7,14 5,44 0,29 0,04 1,28

Risk indicators (%)

Fund volatility 4,15
Index volatility 3,82
Sharpe ratio 0,66
Information ratio -0,42
Beta 1,08
Fund volatility 5,60
Index volatility 4,57
Sharpe ratio -0,03
Information ratio -0,61
Beta 1,18
Fund volatility 7,14
Index volatility 5,44
Sharpe ratio 0,29
Information ratio 0,04
Beta 1,28

Characteristics

General characteristics of the fund
Fund Inception 08/11/2013
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 All investors
Tax included Including tax 1,50%
Annual management fee of the master fund 1,50%
Maximum subscription fee 3,00%
Redemption fee 0,00%