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This sub-fund is the feeder fund of Echiquier ARTY ("master fund"). As such it is fully invested at all times in the Echiquier ARTY units of its master fund, though it may also hold ancillary liquid assets.

Echiquier ARTY Fund A EUR

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 - LU0969069607 - NAV : 113,15

Performance 2019

+5,47%

Annualized performance

+4,04%since inception
on 08/11/2013

1 009,7 € millions

Investment horizon

5 years

Risk level

4/7

As of 10/10/2019

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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 Fund A EUR Benchmark
2019 +5,47 +5,93
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 - +5,02

Cumulative performance (%)

Echiquier ARTY Fund A EUR Benchmark
3 months -0,04 -0,13
2019 +5,47 +5,93
1 year +1,10 +3,72
3 years +3,40 +7,65
5 years +10,13 +12,92
10 years +41,62 +28,29
Inception +56,82 +25,29

Annualised performance (%)

Echiquier ARTY Fund A EUR Benchmark
1 year +1,10 +3,72
3 years +1,12 +2,49
5 years +1,95 +2,46
10 years +3,54 +2,52
Inception +4,04 +2,00

Calendar performance (%)

Echiquier ARTY Fund A EUR +5,47
Benchmark +5,93
Echiquier ARTY Fund A EUR -9,07
Benchmark -3,05
Echiquier ARTY Fund A EUR +5,56
Benchmark +3,29
Echiquier ARTY Fund A EUR +4,49
Benchmark +2,32
Echiquier ARTY Fund A EUR +2,27
Benchmark +2,26
Echiquier ARTY Fund A EUR +4,47
Benchmark +4,34
Echiquier ARTY Fund A EUR -
Benchmark +5,02

Cumulative performance (%)

Echiquier ARTY Fund A EUR -0,04
Benchmark -0,13
Echiquier ARTY Fund A EUR +5,47
Benchmark +5,93
Echiquier ARTY Fund A EUR +1,10
Benchmark +3,72
Echiquier ARTY Fund A EUR +3,40
Benchmark +7,65
Echiquier ARTY Fund A EUR +10,13
Benchmark +12,92
Echiquier ARTY Fund A EUR +41,62
Benchmark +28,29
Echiquier ARTY Fund A EUR +56,82
Benchmark +25,29

Annualised performance (%)

Echiquier ARTY Fund A EUR +1,10
Echiquier ARTY Fund A EUR +3,72
Echiquier ARTY Fund A EUR +1,12
Benchmark +2,49
Echiquier ARTY Fund A EUR +1,95
Benchmark +2,46
Echiquier ARTY Fund A EUR +3,54
Benchmark +2,52
Echiquier ARTY Fund A EUR +4,04
Benchmark +2,00

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Alpha
1 year 4,70 3,54 0,19 -1,43 1,25 -3,45
3 years 4,14 3,08 0,40 -0,70 1,24 -5,74
5 years 5,44 3,92 0,44 -0,19 1,30 -6,84

Risk indicators (%)

Fund volatility 4,70
Index volatility 3,54
Sharpe ratio 0,19
Information ratio -1,43
Beta 1,25
Alpha -3,45
Fund volatility 4,14
Index volatility 3,08
Sharpe ratio 0,40
Information ratio -0,70
Beta 1,24
Alpha -5,74
Fund volatility 5,44
Index volatility 3,92
Sharpe ratio 0,44
Information ratio -0,19
Beta 1,30
Alpha -6,84
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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 Sec. Services – Lux.
Fund Administrator BNP Paribas Sec. Services – Lux.
Financial service provider BNP Paribas Securities Services – Luxembourg Branch
Share class characteristics
Fund Inception 08/11/2013
ISIN Code LU0969069607
: FR0010611293
Risk level 4/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 1,50%
Annual management fee of the master fund 1,50%
Maximum subscription fee 3,00%
Redemption fee 0,00%