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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 2025

+1,09%

Annualized performance

+2,92%since inception
on 05/05/2014

691,7 € millions

Investment horizon

5 years

SRI PRIIPS

3/7

As of 22/01/2025

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 I Benchmark
3 months +1,02 +0,96
2025 +1,09 +1,02
1 year +6,06 +7,25
3 years +5,14 +7,33
5 years +12,73 +12,14
10 years +27,71 +26,03
Inception +37,92 +44,64

Annualised performance (%)

Echiquier ARTY SRI Fund I Benchmark
1 year +6,05 +7,23
3 years +1,68 +2,38
5 years +2,42 +2,32
10 years +2,47 +2,34
Inception +2,92 +2,24

Calendar performance (%)

Echiquier ARTY SRI Fund I +4,01
Benchmark +5,57
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 +1,02
Benchmark +0,96
Echiquier ARTY SRI Fund I +1,09
Benchmark +1,02
Echiquier ARTY SRI Fund I +6,06
Benchmark +7,25
Echiquier ARTY SRI Fund I +5,14
Benchmark +7,33
Echiquier ARTY SRI Fund I +12,73
Benchmark +12,14
Echiquier ARTY SRI Fund I +27,71
Benchmark +26,03
Echiquier ARTY SRI Fund I +37,92
Benchmark +44,64

Annualised performance (%)

Echiquier ARTY SRI Fund I +6,05
Benchmark +7,23
Echiquier ARTY SRI Fund I +1,68
Benchmark +2,38
Echiquier ARTY SRI Fund I +2,42
Benchmark +2,32
Echiquier ARTY SRI Fund I +2,47
Benchmark +2,34
Echiquier ARTY SRI Fund I +2,92
Benchmark +2,24

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 3,51 3,04 1,71 -0,87 1,04
3 years 5,55 4,57 0,31 -0,35 1,15
5 years 7,12 5,44 0,39 0,09 1,26

Risk indicators (%)

Fund volatility 3,51
Index volatility 3,04
Sharpe ratio 1,71
Information ratio -0,87
Beta 1,04
Fund volatility 5,55
Index volatility 4,57
Sharpe ratio 0,31
Information ratio -0,35
Beta 1,15
Fund volatility 7,12
Index volatility 5,44
Sharpe ratio 0,39
Information ratio 0,09
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
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%