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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 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 : 124,90

Performance 2024

+0,76%

Annualized performance

+3,53%since inception
on 08/11/2013

733,3 € millions

Investment horizon

5 years

SRI PRIIPS

3/7

As of 26/03/2024

Fund news

Fund Spotlight 30/04/2021

Fund stories - Echiquier ARTY SRI

Fund Managers

Olivier de Berranger

Deputy CEO & Chief Investment Officer

Guillaume Jourdan

Fund Manager

Uriel Saragusti

Fund Manager

Matthieu Durandeau

Fund manager / Senior Analyst

Aurélien Jacquot, CFA

Fund manager / Senior analyst

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 A Benchmark
3 months +0,76 +2,19
2024 +0,76 +2,07
1 year +8,04 +8,57
3 years +1,69 +6,10
5 years +12,41 +12,59
10 years +21,57 +26,59
Inception +73,11 +38,44

Annualised performance (%)

Echiquier Arty SRI Fund A Benchmark
1 year +8,02 +8,54
3 years +0,56 +1,99
5 years +2,36 +2,40
10 years +1,97 +2,38
Inception +3,53 +2,08

Calendar performance (%)

Echiquier Arty SRI Fund A +0,76
Benchmark +2,07
Echiquier Arty SRI Fund A +9,16
Benchmark +8,66
Echiquier Arty SRI Fund A -10,96
Benchmark -8,07
Echiquier Arty SRI Fund A +5,37
Benchmark +6,07
Echiquier Arty SRI Fund A +3,34
Benchmark -0,17
Echiquier Arty SRI Fund A +9,18
Benchmark +8,42
Echiquier Arty SRI Fund A -9,02
Benchmark -3,05
Echiquier Arty SRI Fund A +5,52
Benchmark +3,29
Echiquier Arty SRI Fund A +4,47
Benchmark +2,32
Echiquier Arty SRI Fund A +2,22
Benchmark +2,26

Cumulative performance (%)

Echiquier Arty SRI Fund A +0,76
Benchmark +2,19
Echiquier Arty SRI Fund A +0,76
Benchmark +2,07
Echiquier Arty SRI Fund A +8,04
Benchmark +8,57
Echiquier Arty SRI Fund A +1,69
Benchmark +6,10
Echiquier Arty SRI Fund A +12,41
Benchmark +12,59
Echiquier Arty SRI Fund A +21,57
Benchmark +26,59
Echiquier Arty SRI Fund A +73,11
Benchmark +38,44

Annualised performance (%)

Echiquier Arty SRI Fund A +8,02
Benchmark +8,54
Echiquier Arty SRI Fund A +0,56
Benchmark +1,99
Echiquier Arty SRI Fund A +2,36
Benchmark +2,40
Echiquier Arty SRI Fund A +1,97
Benchmark +2,38
Echiquier Arty SRI Fund A +3,53
Benchmark +2,08

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 4,18 3,76 1,11 -0,19 1,10
3 years 5,57 4,55 -0,09 -0,64 1,18
5 years 7,14 5,43 0,29 0,05 1,28

Risk indicators (%)

Fund volatility 4,18
Index volatility 3,76
Sharpe ratio 1,11
Information ratio -0,19
Beta 1,10
Fund volatility 5,57
Index volatility 4,55
Sharpe ratio -0,09
Information ratio -0,64
Beta 1,18
Fund volatility 7,14
Index volatility 5,43
Sharpe ratio 0,29
Information ratio 0,05
Beta 1,28

Characteristics

General characteristics of the fund
Fund Inception 08/11/2013
Legal form Sicav (subfund)
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 Daily (EUR)
Custodian BNP Paribas Luxembourg
Fund Administrator BNP Paribas Luxembourg
SFDR classification Article 8
Share class characteristics
Fund Inception 08/11/2013
ISIN Code LU0969069607
ISIN code of the Master Fund : FR0010611293
SRI PRIIPS 3/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 1,50%
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%