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Echiquier ARTY A

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.

Class A - FR0010611293 - NAV : 1 572,04

Performance 2019

+5,64%

Annualized performance

+4,11%since inception
on 30/05/2008

AuM

1 029,7 € millions

Investment horizon

5 years

Risk level

4/7

As of 22/08/2019

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Fund Managers

Olivier de Berranger

Chief Investment Officer

Guillaume Jourdan

Fund Manager

Uriel Saragusti

Fund Manager

Performance

Price data

Past performances do not guarantee future performances and are not constant over time.
Fund and index performances include dividend distributed (strating January 1st 2013). Until 2012 included, index performance was calculated ex dividend.

Calendar performance (%)

Echiquier ARTY Benchmark
2019 +5,64 +5,58
2018 -9,07 -3,05
2017 +5,56 +3,29
2016 +4,49 +2,32
2015 +2,27 +2,26
2014 +4,47 +4,34
2013 +8,25 +5,02

Cumulative performance (%)

Echiquier ARTY Benchmark
3 months +1,67 +0,76
2019 +5,64 +5,58
1 year -0,29 +2,11
3 years +4,30 +7,43
5 years +8,76 +11,64
10 years +47,07 +29,12
Inception +57,20 +24,88

Annualised performance (%)

Echiquier ARTY Benchmark
1 year -0,29 +2,11
3 years +1,41 +2,42
5 years +1,69 +2,23
10 years +3,93 +2,59
Inception +4,11 +2,00

Calendar performance (%)

Echiquier ARTY +5,64
Benchmark +5,58
Echiquier ARTY -9,07
Benchmark -3,05
Echiquier ARTY +5,56
Benchmark +3,29
Echiquier ARTY +4,49
Benchmark +2,32
Echiquier ARTY +2,27
Benchmark +2,26
Echiquier ARTY +4,47
Benchmark +4,34
Echiquier ARTY +8,25
Benchmark +5,02

Cumulative performance (%)

Echiquier ARTY +1,67
Benchmark +0,76
Echiquier ARTY +5,64
Benchmark +5,58
Echiquier ARTY -0,29
Benchmark +2,11
Echiquier ARTY +4,30
Benchmark +7,43
Echiquier ARTY +8,76
Benchmark +11,64
Echiquier ARTY +47,07
Benchmark +29,12
Echiquier ARTY +57,20
Benchmark +24,88

Annualised performance (%)

Echiquier ARTY -0,29
Echiquier ARTY +2,11
Echiquier ARTY +1,41
Benchmark +2,42
Echiquier ARTY +1,69
Benchmark +2,23
Echiquier ARTY +3,93
Benchmark +2,59
Echiquier ARTY +4,11
Benchmark +2,00

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Alpha
1 year 4,84 3,53 -0,06 -1,33 1,29 -3,34
3 years 4,27 3,08 0,38 -0,58 1,27 -5,89
5 years 5,51 3,95 0,36 -0,23 1,30 -7,43

Risk indicators (%)

Fund volatility 4,84
Index volatility 3,53
Sharpe ratio -0,06
Information ratio -1,33
Beta 1,29
Alpha -3,34
Fund volatility 4,27
Index volatility 3,08
Sharpe ratio 0,38
Information ratio -0,58
Beta 1,27
Alpha -5,89
Fund volatility 5,51
Index volatility 3,95
Sharpe ratio 0,36
Information ratio -0,23
Beta 1,30
Alpha -7,43
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Characteristics

General characteristics of the fund
Legal form Sicav (sub-fund)
Reference indicator 50% IBOXX EUR CORP 3-5 ANS, 25% EONIA CAPITALISE, 25% MSCI EUROPE NR
Investment horizon 5 years
Periodicity and Listing currency Daily (EUR)
Custodian BNP Paribas Securities Services
Fund Administrator Société Générale
Financial service provider BNP Paribas Securities Service*
Share class characteristics
Fund Inception 30/05/2008
ISIN Code FR0010611293
Risk level 4/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 1,50%
Maximum subscription fee 3,00%
Redemption fee 0,00%