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

+2,64%

Annualized performance

+3,51%since inception
on 08/11/2013

697,5 € millions

Investment horizon

5 years

SRI PRIIPS

3/7

As of 07/11/2024

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 +1,24 +1,84
2024 +2,64 +5,11
1 year +7,50 +9,44
3 years -0,57 +5,07
5 years +9,76 +11,94
10 years +22,07 +26,96
Inception +76,34 +42,57

Annualised performance (%)

Echiquier ARTY SRI Fund A Benchmark
1 year +7,48 +9,42
3 years -0,19 +1,66
5 years +1,88 +2,28
10 years +2,01 +2,41
Inception +3,51 +2,18

Calendar performance (%)

Echiquier ARTY SRI Fund A +2,64
Benchmark +5,11
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 +1,24
Benchmark +1,84
Echiquier ARTY SRI Fund A +2,64
Benchmark +5,11
Echiquier ARTY SRI Fund A +7,50
Benchmark +9,44
Echiquier ARTY SRI Fund A -0,57
Benchmark +5,07
Echiquier ARTY SRI Fund A +9,76
Benchmark +11,94
Echiquier ARTY SRI Fund A +22,07
Benchmark +26,96
Echiquier ARTY SRI Fund A +76,34
Benchmark +42,57

Annualised performance (%)

Echiquier ARTY SRI Fund A +7,48
Benchmark +9,42
Echiquier ARTY SRI Fund A -0,19
Benchmark +1,66
Echiquier ARTY SRI Fund A +1,88
Benchmark +2,28
Echiquier ARTY SRI Fund A +2,01
Benchmark +2,41
Echiquier ARTY SRI Fund A +3,51
Benchmark +2,18

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 3,95 3,30 1,87 -1,16 1,11
3 years 5,62 4,64 -0,01 -0,90 1,16
5 years 7,11 5,42 0,33 -0,12 1,27

Risk indicators (%)

Fund volatility 3,95
Index volatility 3,30
Sharpe ratio 1,87
Information ratio -1,16
Beta 1,11
Fund volatility 5,62
Index volatility 4,64
Sharpe ratio -0,01
Information ratio -0,90
Beta 1,16
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%