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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 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

+2,23%

Annualized performance

+3,55%since inception
on 08/11/2013

715,8 € millions

Investment horizon

5 years

SRI PRIIPS

3/7

As of 15/07/2024

Fund news

Fund Spotlight 22/04/2024

Update on... Echiquier ARTY SRI

Fund Managers

Olivier de Berranger

CEO & Co-CIO

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 A Benchmark
3 months +2,22 +2,35
2024 +2,23 +3,82
1 year +7,42 +8,26
3 years +0,72 +5,58
5 years +11,81 +12,04
10 years +21,11 +25,71
Inception +75,65 +40,81

Annualised performance (%)

Echiquier ARTY SRI Fund A Benchmark
1 year +7,40 +8,23
3 years +0,24 +1,83
5 years +2,26 +2,30
10 years +1,93 +2,31
Inception +3,55 +2,14

Calendar performance (%)

Echiquier ARTY SRI Fund A +2,23
Benchmark +3,82
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 +2,22
Benchmark +2,35
Echiquier ARTY SRI Fund A +2,23
Benchmark +3,82
Echiquier ARTY SRI Fund A +7,42
Benchmark +8,26
Echiquier ARTY SRI Fund A +0,72
Benchmark +5,58
Echiquier ARTY SRI Fund A +11,81
Benchmark +12,04
Echiquier ARTY SRI Fund A +21,11
Benchmark +25,71
Echiquier ARTY SRI Fund A +75,65
Benchmark +40,81

Annualised performance (%)

Echiquier ARTY SRI Fund A +7,40
Benchmark +8,23
Echiquier ARTY SRI Fund A +0,24
Benchmark +1,83
Echiquier ARTY SRI Fund A +2,26
Benchmark +2,30
Echiquier ARTY SRI Fund A +1,93
Benchmark +2,31
Echiquier ARTY SRI Fund A +3,55
Benchmark +2,14

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 4,15 3,49 1,81 -0,67 1,12
3 years 5,62 4,59 0,08 -0,79 1,17
5 years 7,14 5,41 0,39 0,02 1,28

Risk indicators (%)

Fund volatility 4,15
Index volatility 3,49
Sharpe ratio 1,81
Information ratio -0,67
Beta 1,12
Fund volatility 5,62
Index volatility 4,59
Sharpe ratio 0,08
Information ratio -0,79
Beta 1,17
Fund volatility 7,14
Index volatility 5,41
Sharpe ratio 0,39
Information ratio 0,02
Beta 1,28

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 1,50%
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%
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%