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 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 2024

-0,69%

Annualized performance

+0,52%since inception
on 13/04/2015

717,9 € millions

Investment horizon

5 years

SRI PRIIPS

3/7

As of 24/04/2024

Fund news

Fund Spotlight 22/04/2024

Update on... Echiquier ARTY SRI

Fund Managers

Olivier de Berranger

CEO & Co-CIO

Guillaume Jourdan

Fund manager

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 +0,15 +2,19
2024 -0,69 +1,84
1 year +5,42 +6,57
3 years -7,29 +5,00
5 years +1,78 +10,70
10 years +1,77 +25,38
Inception +5,53 +38,13

Annualised performance (%)

Echiquier Arty SRI Fund D Benchmark
1 year +5,41 +6,55
3 years -2,49 +1,64
5 years +0,35 +2,05
10 years +0,18 +2,29
Inception +0,52 +2,05

Calendar performance (%)

Echiquier Arty SRI Fund D -0,69
Benchmark +1,84
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 +0,15
Benchmark +2,19
Echiquier Arty SRI Fund D -0,69
Benchmark +1,84
Echiquier Arty SRI Fund D +5,42
Benchmark +6,57
Echiquier Arty SRI Fund D -7,29
Benchmark +5,00
Echiquier Arty SRI Fund D +1,78
Benchmark +10,70
Echiquier Arty SRI Fund D +1,77
Benchmark +25,38
Echiquier Arty SRI Fund D +5,53
Benchmark +38,13

Annualised performance (%)

Echiquier Arty SRI Fund D +5,41
Benchmark +6,55
Echiquier Arty SRI Fund D -2,49
Benchmark +1,64
Echiquier Arty SRI Fund D +0,35
Benchmark +2,05
Echiquier Arty SRI Fund D +0,18
Benchmark +2,29
Echiquier Arty SRI Fund D +0,52
Benchmark +2,05

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 4,43 3,77 0,25 -0,80 1,11
3 years 6,37 4,56 -0,60 -1,09 1,15
5 years 7,57 5,43 -0,01 -0,45 1,27

Risk indicators (%)

Fund volatility 4,43
Index volatility 3,77
Sharpe ratio 0,25
Information ratio -0,80
Beta 1,11
Fund volatility 6,37
Index volatility 4,56
Sharpe ratio -0,60
Information ratio -1,09
Beta 1,15
Fund volatility 7,57
Index volatility 5,43
Sharpe ratio -0,01
Information ratio -0,45
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 13/04/2015
ISIN Code LU1062933921
ISIN code of the Master Fund : FR0010611293
SRI PRIIPS 3/7
Minimum subscription amount Null
Investor profile All investors
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%