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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 I

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

+1,99%

Annualized performance

+2,82%since inception
on 05/05/2014

724,5 € millions

Investment horizon

5 years

SRI PRIIPS

3/7

As of 16/05/2024

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 I Benchmark
3 months +2,35 +2,83
2024 +1,99 +3,28
1 year +7,90 +7,79
3 years +3,70 +6,25
5 years +16,23 +12,72
10 years +27,40 +26,00
Inception +33,78 +40,08

Annualised performance (%)

Echiquier Arty SRI Fund I Benchmark
1 year +7,87 +7,77
3 years +1,22 +2,04
5 years +3,05 +2,42
10 years +2,45 +2,34
Inception +2,82 +2,13

Calendar performance (%)

Echiquier Arty SRI Fund I +1,99
Benchmark +3,28
Echiquier Arty SRI Fund I +9,91
Benchmark +8,66
Echiquier Arty SRI Fund I -10,33
Benchmark -8,07
Echiquier Arty SRI Fund I +6,08
Benchmark +6,07
Echiquier Arty SRI Fund I +3,59
Benchmark -0,17
Echiquier Arty SRI Fund I +9,85
Benchmark +8,42
Echiquier Arty SRI Fund I -8,47
Benchmark -3,05
Echiquier Arty SRI Fund I +6,15
Benchmark +3,29
Echiquier Arty SRI Fund I +5,10
Benchmark +2,32
Echiquier Arty SRI Fund I +2,69
Benchmark +2,26

Cumulative performance (%)

Echiquier Arty SRI Fund I +2,35
Benchmark +2,83
Echiquier Arty SRI Fund I +1,99
Benchmark +3,28
Echiquier Arty SRI Fund I +7,90
Benchmark +7,79
Echiquier Arty SRI Fund I +3,70
Benchmark +6,25
Echiquier Arty SRI Fund I +16,23
Benchmark +12,72
Echiquier Arty SRI Fund I +27,40
Benchmark +26,00
Echiquier Arty SRI Fund I +33,78
Benchmark +40,08

Annualised performance (%)

Echiquier Arty SRI Fund I +7,87
Benchmark +7,77
Echiquier Arty SRI Fund I +1,22
Benchmark +2,04
Echiquier Arty SRI Fund I +3,05
Benchmark +2,42
Echiquier Arty SRI Fund I +2,45
Benchmark +2,34
Echiquier Arty SRI Fund I +2,82
Benchmark +2,13

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 4,37 3,86 1,72 0,12 1,07
3 years 5,62 4,58 0,25 -0,37 1,16
5 years 7,14 5,43 0,49 0,30 1,26

Risk indicators (%)

Fund volatility 4,37
Index volatility 3,86
Sharpe ratio 1,72
Information ratio 0,12
Beta 1,07
Fund volatility 5,62
Index volatility 4,58
Sharpe ratio 0,25
Information ratio -0,37
Beta 1,16
Fund volatility 7,14
Index volatility 5,43
Sharpe ratio 0,49
Information ratio 0,30
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 05/05/2014
ISIN Code LU1062933848
ISIN code of the Master Fund : FR0010611293
SRI PRIIPS 3/7
Minimum subscription amount 1 000 000 €
Investor profile Intended essentially for institutional investors
Tax included Including tax 0,90%
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)
1,01%
Coûts de transaction
(based on the average of the fund's last 3 fiscal years)
0,25%