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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 G 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 G - LU1344564007 - NAV : 1 258,88

Performance 2024

+0,22%

Annualized performance

+2,84%since inception
on 05/02/2016

717,9 € millions

Investment horizon

5 years

SRI PRIIPS

3/7

As of 24/04/2024

Fund news

Fund Spotlight 22/04/2024

Update on... Echiquier ARTY SRI

Fund Spotlight 30/04/2021

Fund stories - 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 G Benchmark
3 months +1,03 +2,19
2024 +0,22 +1,84
1 year +6,68 +6,57
3 years +0,49 +5,00
5 years +12,31 +10,70
10 years - -
Inception +25,89 +38,13

Annualised performance (%)

Echiquier Arty SRI Fund G Benchmark
1 year +6,66 +6,55
3 years +0,16 +1,64
5 years +2,35 +2,05
10 years - -
Inception +2,84 +2,05

Calendar performance (%)

Echiquier Arty SRI Fund G +0,22
Benchmark +1,84
Echiquier Arty SRI Fund G +9,59
Benchmark +8,66
Echiquier Arty SRI Fund G -10,61
Benchmark -8,07
Echiquier Arty SRI Fund G +5,80
Benchmark +6,07
Echiquier Arty SRI Fund G +3,75
Benchmark -0,17
Echiquier Arty SRI Fund G +9,73
Benchmark +8,42
Echiquier Arty SRI Fund G -8,58
Benchmark -3,05
Echiquier Arty SRI Fund G +5,95
Benchmark +3,29

Cumulative performance (%)

Echiquier Arty SRI Fund G +1,03
Benchmark +2,19
Echiquier Arty SRI Fund G +0,22
Benchmark +1,84
Echiquier Arty SRI Fund G +6,68
Benchmark +6,57
Echiquier Arty SRI Fund G +0,49
Benchmark +5,00
Echiquier Arty SRI Fund G +12,31
Benchmark +10,70
Echiquier Arty SRI Fund G -
Benchmark -
Echiquier Arty SRI Fund G +25,89
Benchmark +38,13

Annualised performance (%)

Echiquier Arty SRI Fund G +6,66
Benchmark +6,55
Echiquier Arty SRI Fund G +0,16
Benchmark +1,64
Echiquier Arty SRI Fund G +2,35
Benchmark +2,05
Echiquier Arty SRI Fund G -
Benchmark -
Echiquier Arty SRI Fund G +2,84
Benchmark +2,05

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 4,29 3,77 0,54 -0,10 1,09
3 years 5,59 4,56 -0,21 -0,70 1,16
5 years 7,15 5,43 0,26 0,16 1,26

Risk indicators (%)

Fund volatility 4,29
Index volatility 3,77
Sharpe ratio 0,54
Information ratio -0,10
Beta 1,09
Fund volatility 5,59
Index volatility 4,56
Sharpe ratio -0,21
Information ratio -0,70
Beta 1,16
Fund volatility 7,15
Index volatility 5,43
Sharpe ratio 0,26
Information ratio 0,16
Beta 1,26

Characteristics

General characteristics of the fund
Fund Inception 08/11/2013
Investment management company La Financière de l'Echiquier
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 05/02/2016
ISIN Code LU1344564007
ISIN code of the Master Fund : FR0010611293
SRI PRIIPS 3/7
Minimum subscription amount Null
Investor profile For marketing by financial intermediaries only
Tax included Including tax 1,10%
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%
Management fees and other administrative and operating expenses
(based on the fund's last fiscal year)
1,33%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,25%