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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 D

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

+1,02%

Annualized performance

+0,86%since inception
on 13/04/2015

691,4 € millions

Investment horizon

5 years

SRI PRIIPS

3/7

As of 23/01/2025

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 D Benchmark
3 months +0,82 +1,06
2025 +1,02 +1,09
1 year +4,54 +7,43
3 years -3,79 +7,41
5 years +1,32 +12,36
10 years +1,97 +25,43
Inception +9,94 +44,76

Annualised performance (%)

Echiquier ARTY SRI Fund D Benchmark
1 year +4,52 +7,41
3 years -1,28 +2,41
5 years +0,26 +2,36
10 years +0,20 +2,29
Inception +0,86 +2,24

Calendar performance (%)

Echiquier ARTY SRI Fund D +2,42
Benchmark +5,57
Echiquier ARTY SRI Fund D +8,09
Benchmark +8,66
Echiquier ARTY SRI Fund D -15,24
Benchmark -8,07
Echiquier ARTY SRI Fund D +5,19
Benchmark +6,07
Echiquier ARTY SRI Fund D +2,40
Benchmark -0,17
Echiquier ARTY SRI Fund D +8,04
Benchmark +8,42
Echiquier ARTY SRI Fund D -10,11
Benchmark -3,05
Echiquier ARTY SRI Fund D +3,43
Benchmark +3,29
Echiquier ARTY SRI Fund D +2,22
Benchmark +2,32
Echiquier ARTY SRI Fund D +0,84
Benchmark +2,26

Cumulative performance (%)

Echiquier ARTY SRI Fund D +0,82
Benchmark +1,06
Echiquier ARTY SRI Fund D +1,02
Benchmark +1,09
Echiquier ARTY SRI Fund D +4,54
Benchmark +7,43
Echiquier ARTY SRI Fund D -3,79
Benchmark +7,41
Echiquier ARTY SRI Fund D +1,32
Benchmark +12,36
Echiquier ARTY SRI Fund D +1,97
Benchmark +25,43
Echiquier ARTY SRI Fund D +9,94
Benchmark +44,76

Annualised performance (%)

Echiquier ARTY SRI Fund D +4,52
Benchmark +7,41
Echiquier ARTY SRI Fund D -1,28
Benchmark +2,41
Echiquier ARTY SRI Fund D +0,26
Benchmark +2,36
Echiquier ARTY SRI Fund D +0,20
Benchmark +2,29
Echiquier ARTY SRI Fund D +0,86
Benchmark +2,24

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 3,68 3,04 1,20 -1,70 1,07
3 years 6,34 4,57 -0,19 -0,98 1,14
5 years 7,55 5,44 0,08 -0,56 1,26

Risk indicators (%)

Fund volatility 3,68
Index volatility 3,04
Sharpe ratio 1,20
Information ratio -1,70
Beta 1,07
Fund volatility 6,34
Index volatility 4,57
Sharpe ratio -0,19
Information ratio -0,98
Beta 1,14
Fund volatility 7,55
Index volatility 5,44
Sharpe ratio 0,08
Information ratio -0,56
Beta 1,26

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 13/04/2015
ISIN Code LU1062933921
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)
1,73%
Coûts de transaction
(based on the average of the fund's last 3 fiscal years)
0,25%