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MULTI ASSETS

Echiquier ARTY SRI I

Echiquier ARTY SRI 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 I - FR0011645555 - NAV : 1 332,95

Performance 2024

+0,38%

Annualized performance

+2,80%since inception
on 29/11/2013

AuM

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

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% MSCI Europe Net Return, 25% EONIA, 50% Iboxx Euro Corporate 3-5 years.

Cumulative performance (%)

Echiquier Arty SRI I Benchmark
3 months +1,17 +2,19
2024 +0,38 +1,84
1 year +7,19 +6,57
3 years +1,78 +5,00
5 years +14,43 +10,70
10 years +27,59 +25,38
Inception +33,30 +28,02

Annualised performance (%)

Echiquier Arty SRI I Benchmark
1 year +7,17 +6,55
3 years +0,59 +1,64
5 years +2,73 +2,05
10 years +2,46 +2,29
Inception +2,80 +2,40

Calendar performance (%)

Echiquier Arty SRI I +0,38
Benchmark +1,84
Echiquier Arty SRI I +10,16
Benchmark +8,66
Echiquier Arty SRI I -10,27
Benchmark -8,07
Echiquier Arty SRI I +6,16
Benchmark +6,07
Echiquier Arty SRI I +4,12
Benchmark -0,17
Echiquier Arty SRI I +9,99
Benchmark +8,42
Echiquier Arty SRI I -8,52
Benchmark -3,05
Echiquier Arty SRI I +6,19
Benchmark +3,29
Echiquier Arty SRI I +5,12
Benchmark +2,32
Echiquier Arty SRI I +2,79
Benchmark +2,26

Cumulative performance (%)

Echiquier Arty SRI I +1,17
Benchmark +2,19
Echiquier Arty SRI I +0,38
Benchmark +1,84
Echiquier Arty SRI I +7,19
Benchmark +6,57
Echiquier Arty SRI I +1,78
Benchmark +5,00
Echiquier Arty SRI I +14,43
Benchmark +10,70
Echiquier Arty SRI I +27,59
Benchmark +25,38
Echiquier Arty SRI I +33,30
Benchmark +28,02

Annualised performance (%)

Echiquier Arty SRI I +7,17
Benchmark +6,55
Echiquier Arty SRI I +0,59
Benchmark +1,64
Echiquier Arty SRI I +2,73
Benchmark +2,05
Echiquier Arty SRI I +2,46
Benchmark +2,29
Echiquier Arty SRI I +2,80
Benchmark +2,40

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 4,31 3,77 0,65 0,22 1,07
3 years 5,63 4,56 -0,14 -0,49 1,16
5 years 7,22 5,43 0,31 0,31 1,27

Risk indicators (%)

Fund volatility 4,31
Index volatility 3,77
Sharpe ratio 0,65
Information ratio 0,22
Beta 1,07
Fund volatility 5,63
Index volatility 4,56
Sharpe ratio -0,14
Information ratio -0,49
Beta 1,16
Fund volatility 7,22
Index volatility 5,43
Sharpe ratio 0,31
Information ratio 0,31
Beta 1,27

Characteristics

General characteristics of the fund
Fund Inception 30/05/2008
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 SA
Fund Administrator Société Générale
SFDR classification Article 8
Share class characteristics
Fund Inception 29/11/2013
ISIN Code FR0011645555
SRI PRIIPS 3/7
Minimum subscription amount 1 000 000 €
Investor profile Intended essentially for institutional investors
Tax included Including tax 0,90%
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)
0,90%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,27%