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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

-0,06%

Annualized performance

+0,73%since inception
on 13/04/2015

678,3 € millions

Investment horizon

5 years

SRI PRIIPS

3/7

As of 10/07/2025

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 +3,70 +4,30
2025 -0,06 +4,04
1 year +1,00 +5,77
3 years +9,50 +18,21
5 years +4,43 +20,26
10 years +1,16 +27,52
Inception +8,77 +48,97

Annualised performance (%)

Echiquier ARTY SRI Fund D Benchmark
1 year +1,00 +5,77
3 years +3,07 +5,73
5 years +0,87 +3,76
10 years +0,11 +2,46
Inception +0,73 +2,35

Calendar performance (%)

Echiquier ARTY SRI Fund D -0,06
Benchmark +4,04
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

Cumulative performance (%)

Echiquier ARTY SRI Fund D +3,70
Benchmark +4,30
Echiquier ARTY SRI Fund D -0,06
Benchmark +4,04
Echiquier ARTY SRI Fund D +1,00
Benchmark +5,77
Echiquier ARTY SRI Fund D +9,50
Benchmark +18,21
Echiquier ARTY SRI Fund D +4,43
Benchmark +20,26
Echiquier ARTY SRI Fund D +1,16
Benchmark +27,52
Echiquier ARTY SRI Fund D +8,77
Benchmark +48,97

Annualised performance (%)

Echiquier ARTY SRI Fund D +1,00
Benchmark +5,77
Echiquier ARTY SRI Fund D +3,07
Benchmark +5,73
Echiquier ARTY SRI Fund D +0,87
Benchmark +3,76
Echiquier ARTY SRI Fund D +0,11
Benchmark +2,46
Echiquier ARTY SRI Fund D +0,73
Benchmark +2,35

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 5,00 3,98 0,21 -1,49 0,99
3 years 5,29 4,22 0,61 -1,04 1,12
5 years 5,95 4,32 0,19 -0,83 1,15

Risk indicators (%)

Fund volatility 5,00
Index volatility 3,98
Sharpe ratio 0,21
Information ratio -1,49
Beta 0,99
Fund volatility 5,29
Index volatility 4,22
Sharpe ratio 0,61
Information ratio -1,04
Beta 1,12
Fund volatility 5,95
Index volatility 4,32
Sharpe ratio 0,19
Information ratio -0,83
Beta 1,15

Characteristics

General characteristics of the fund
Fund Inception 08/11/2013
Investment management company 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%
Management fees and other administrative and operating expenses
(based on the fund’s last fiscal year)
1,84%
Transaction costs
(based on the average of the fund’s last 3 fiscal years)
0,09%