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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 2024

-0,11%

Annualized performance

+0,58%since inception
on 13/04/2015

724,5 € millions

Investment horizon

5 years

SRI PRIIPS

3/7

As of 11/04/2024

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 +0,86 +2,46
2024 -0,11 +1,80
1 year +5,86 +6,95
3 years -6,37 +5,11
5 years +1,70 +11,19
10 years +2,88 +26,16
Inception +6,14 +38,08

Annualised performance (%)

Echiquier Arty SRI Fund D Benchmark
1 year +5,84 +6,93
3 years -2,17 +1,67
5 years +0,34 +2,14
10 years +0,28 +2,35
Inception +0,58 +2,05

Calendar performance (%)

Echiquier Arty SRI Fund D -0,11
Benchmark +1,80
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 +0,86
Benchmark +2,46
Echiquier Arty SRI Fund D -0,11
Benchmark +1,80
Echiquier Arty SRI Fund D +5,86
Benchmark +6,95
Echiquier Arty SRI Fund D -6,37
Benchmark +5,11
Echiquier Arty SRI Fund D +1,70
Benchmark +11,19
Echiquier Arty SRI Fund D +2,88
Benchmark +26,16
Echiquier Arty SRI Fund D +6,14
Benchmark +38,08

Annualised performance (%)

Echiquier Arty SRI Fund D +5,84
Benchmark +6,93
Echiquier Arty SRI Fund D -2,17
Benchmark +1,67
Echiquier Arty SRI Fund D +0,34
Benchmark +2,14
Echiquier Arty SRI Fund D +0,28
Benchmark +2,35
Echiquier Arty SRI Fund D +0,58
Benchmark +2,05

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 4,27 3,70 0,48 -0,82 1,08
3 years 6,34 4,55 -0,52 -1,03 1,15
5 years 7,56 5,42 0,00 -0,50 1,26

Risk indicators (%)

Fund volatility 4,27
Index volatility 3,70
Sharpe ratio 0,48
Information ratio -0,82
Beta 1,08
Fund volatility 6,34
Index volatility 4,55
Sharpe ratio -0,52
Information ratio -1,03
Beta 1,15
Fund volatility 7,56
Index volatility 5,42
Sharpe ratio 0,00
Information ratio -0,50
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 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%