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 G

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

+3,00%

Annualized performance

+3,24%since inception
on 05/02/2016

663,0 € millions

Investment horizon

5 years

SRI PRIIPS

3/7

As of 12/06/2025

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 G Benchmark
3 months +2,39 +1,74
2025 +3,00 +3,69
1 year +5,01 +6,13
3 years +17,19 +19,11
5 years +20,46 +21,06
10 years - -
Inception +34,81 +48,48

Annualised performance (%)

Echiquier ARTY SRI Fund G Benchmark
1 year +5,01 +6,13
3 years +5,43 +6,00
5 years +3,79 +3,89
10 years - -
Inception +3,24 +2,35

Calendar performance (%)

Echiquier ARTY SRI Fund G +3,00
Benchmark +3,69
Echiquier ARTY SRI Fund G +4,19
Benchmark +5,57
Echiquier ARTY SRI Fund G +9,59
Benchmark +8,66
Echiquier ARTY SRI Fund G -10,61
Benchmark -8,07
Echiquier ARTY SRI Fund G +5,80
Benchmark +6,07
Echiquier ARTY SRI Fund G +3,75
Benchmark -0,17
Echiquier ARTY SRI Fund G +9,73
Benchmark +8,42
Echiquier ARTY SRI Fund G -8,58
Benchmark -3,05
Echiquier ARTY SRI Fund G +5,95
Benchmark +3,29

Cumulative performance (%)

Echiquier ARTY SRI Fund G +2,39
Benchmark +1,74
Echiquier ARTY SRI Fund G +3,00
Benchmark +3,69
Echiquier ARTY SRI Fund G +5,01
Benchmark +6,13
Echiquier ARTY SRI Fund G +17,19
Benchmark +19,11
Echiquier ARTY SRI Fund G +20,46
Benchmark +21,06
Echiquier ARTY SRI Fund G -
Benchmark -
Echiquier ARTY SRI Fund G +34,81
Benchmark +48,48

Annualised performance (%)

Echiquier ARTY SRI Fund G +5,01
Benchmark +6,13
Echiquier ARTY SRI Fund G +5,43
Benchmark +6,00
Echiquier ARTY SRI Fund G +3,79
Benchmark +3,89
Echiquier ARTY SRI Fund G -
Benchmark -
Echiquier ARTY SRI Fund G +3,24
Benchmark +2,35

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 4,37 3,99 1,20 -0,65 1,01
3 years 5,07 4,27 1,16 -0,27 1,11
5 years 5,35 4,32 0,72 -0,05 1,16

Risk indicators (%)

Fund volatility 4,37
Index volatility 3,99
Sharpe ratio 1,20
Information ratio -0,65
Beta 1,01
Fund volatility 5,07
Index volatility 4,27
Sharpe ratio 1,16
Information ratio -0,27
Beta 1,11
Fund volatility 5,35
Index volatility 4,32
Sharpe ratio 0,72
Information ratio -0,05
Beta 1,16

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 05/02/2016
ISIN Code LU1344564007
ISIN code of the Master Fund : FR0010611293
SRI PRIIPS 3/7
Minimum subscription amount Null
Investor profile For marketing by financial intermediaries only
Tax included Including tax 1,10%
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)
1,46%
Coûts de transaction
(based on the average of the fund's last 3 fiscal years)
0,09%