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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 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 2024

-0,13%

Annualized performance

+2,86%since inception
on 05/02/2016

725,2 € millions

Investment horizon

5 years

SRI PRIIPS

3/7

As of 22/02/2024

Fund Managers

Guillaume Jourdan

Fund Manager

Uriel Saragusti

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 +3,43 +3,61
2024 -0,13 +0,66
1 year +6,20 +6,28
3 years +2,51 +5,68
5 years +14,71 +11,96
10 years - -
Inception +25,45 +36,53

Annualised performance (%)

Echiquier Arty SRI Fund G Benchmark
1 year +6,20 +6,28
3 years +0,83 +1,86
5 years +2,78 +2,28
10 years - -
Inception +2,86 +2,00

Calendar performance (%)

Echiquier Arty SRI Fund G -0,13
Benchmark +0,66
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 +3,43
Benchmark +3,61
Echiquier Arty SRI Fund G -0,13
Benchmark +0,66
Echiquier Arty SRI Fund G +6,20
Benchmark +6,28
Echiquier Arty SRI Fund G +2,51
Benchmark +5,68
Echiquier Arty SRI Fund G +14,71
Benchmark +11,96
Echiquier Arty SRI Fund G -
Benchmark -
Echiquier Arty SRI Fund G +25,45
Benchmark +36,53

Annualised performance (%)

Echiquier Arty SRI Fund G +6,20
Benchmark +6,28
Echiquier Arty SRI Fund G +0,83
Benchmark +1,86
Echiquier Arty SRI Fund G +2,78
Benchmark +2,28
Echiquier Arty SRI Fund G -
Benchmark -
Echiquier Arty SRI Fund G +2,86
Benchmark +2,00

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 4,20 3,88 0,48 -0,19 1,04
3 years 5,64 4,58 -0,05 -0,50 1,16
5 years 7,15 5,43 0,35 0,24 1,26

Risk indicators (%)

Fund volatility 4,20
Index volatility 3,88
Sharpe ratio 0,48
Information ratio -0,19
Beta 1,04
Fund volatility 5,64
Index volatility 4,58
Sharpe ratio -0,05
Information ratio -0,50
Beta 1,16
Fund volatility 7,15
Index volatility 5,43
Sharpe ratio 0,35
Information ratio 0,24
Beta 1,26

Characteristics

General characteristics of the fund
Fund Inception 08/11/2013
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%
Maximum subscription fee 3,00%
Redemption fee 0,00%