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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 2025

+0,67%

Annualized performance

+3,49%since inception
on 08/11/2013

661,2 € millions

Investment horizon

5 years

SRI PRIIPS

3/7

As of 16/04/2025

Fund news

Fund Spotlight 22/04/2024

Update on... Echiquier ARTY SRI

Fund Managers

Olivier de Berranger

CEO

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 +0,02 +0,33
2025 +0,67 +1,06
1 year +3,96 +5,15
3 years +6,99 +10,61
5 years +18,72 +20,90
10 years +14,46 +22,02
Inception +78,52 +44,71

Annualised performance (%)

Echiquier ARTY SRI Fund A Benchmark
1 year +3,96 +5,15
3 years +2,28 +3,42
5 years +3,49 +3,87
10 years +1,36 +2,01
Inception +3,49 +2,21

Calendar performance (%)

Echiquier ARTY SRI Fund A +0,67
Benchmark +1,06
Echiquier ARTY SRI Fund A +3,21
Benchmark +5,57
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

Cumulative performance (%)

Echiquier ARTY SRI Fund A +0,02
Benchmark +0,33
Echiquier ARTY SRI Fund A +0,67
Benchmark +1,06
Echiquier ARTY SRI Fund A +3,96
Benchmark +5,15
Echiquier ARTY SRI Fund A +6,99
Benchmark +10,61
Echiquier ARTY SRI Fund A +18,72
Benchmark +20,90
Echiquier ARTY SRI Fund A +14,46
Benchmark +22,02
Echiquier ARTY SRI Fund A +78,52
Benchmark +44,71

Annualised performance (%)

Echiquier ARTY SRI Fund A +3,96
Benchmark +5,15
Echiquier ARTY SRI Fund A +2,28
Benchmark +3,42
Echiquier ARTY SRI Fund A +3,49
Benchmark +3,87
Echiquier ARTY SRI Fund A +1,36
Benchmark +2,01
Echiquier ARTY SRI Fund A +3,49
Benchmark +2,21

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 4,25 3,80 0,40 -0,90 1,02
3 years 5,40 4,61 0,36 -0,60 1,12
5 years 5,51 4,49 0,64 -0,17 1,17

Risk indicators (%)

Fund volatility 4,25
Index volatility 3,80
Sharpe ratio 0,40
Information ratio -0,90
Beta 1,02
Fund volatility 5,40
Index volatility 4,61
Sharpe ratio 0,36
Information ratio -0,60
Beta 1,12
Fund volatility 5,51
Index volatility 4,49
Sharpe ratio 0,64
Information ratio -0,17
Beta 1,17

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)
1,85%
Coûts de transaction
(based on the average of the fund's last 3 fiscal years)
0,09%