Loader image
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 D 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 D - LU1062933921 - NAV : 95,73

Performance 2024

-0,02%

Annualized performance

+0,59%since inception
on 13/04/2015

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 D Benchmark
3 months -0,03 +2,19
2024 -0,02 +2,07
1 year +7,20 +8,57
3 years -5,03 +6,10
5 years +2,92 +12,59
10 years +3,55 +26,59
Inception +6,24 +38,44

Annualised performance (%)

Echiquier Arty SRI Fund D Benchmark
1 year +7,18 +8,54
3 years -1,70 +1,99
5 years +0,58 +2,40
10 years +0,35 +2,38
Inception +0,59 +2,08

Calendar performance (%)

Echiquier Arty SRI Fund D -0,02
Benchmark +2,07
Echiquier Arty SRI Fund D +8,09
Benchmark +8,66
Echiquier Arty SRI Fund D -15,24
Benchmark -8,07
Echiquier Arty SRI Fund D +5,19
Benchmark +6,07
Echiquier Arty SRI Fund D +2,40
Benchmark -0,17
Echiquier Arty SRI Fund D +8,04
Benchmark +8,42
Echiquier Arty SRI Fund D -10,11
Benchmark -3,05
Echiquier Arty SRI Fund D +3,43
Benchmark +3,29
Echiquier Arty SRI Fund D +2,22
Benchmark +2,32
Echiquier Arty SRI Fund D +0,84
Benchmark +2,26

Cumulative performance (%)

Echiquier Arty SRI Fund D -0,03
Benchmark +2,19
Echiquier Arty SRI Fund D -0,02
Benchmark +2,07
Echiquier Arty SRI Fund D +7,20
Benchmark +8,57
Echiquier Arty SRI Fund D -5,03
Benchmark +6,10
Echiquier Arty SRI Fund D +2,92
Benchmark +12,59
Echiquier Arty SRI Fund D +3,55
Benchmark +26,59
Echiquier Arty SRI Fund D +6,24
Benchmark +38,44

Annualised performance (%)

Echiquier Arty SRI Fund D +7,18
Benchmark +8,54
Echiquier Arty SRI Fund D -1,70
Benchmark +1,99
Echiquier Arty SRI Fund D +0,58
Benchmark +2,40
Echiquier Arty SRI Fund D +0,35
Benchmark +2,38
Echiquier Arty SRI Fund D +0,59
Benchmark +2,08

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 4,34 3,76 0,87 -0,66 1,08
3 years 6,36 4,55 -0,42 -0,95 1,15
5 years 7,56 5,43 0,04 -0,46 1,26

Risk indicators (%)

Fund volatility 4,34
Index volatility 3,76
Sharpe ratio 0,87
Information ratio -0,66
Beta 1,08
Fund volatility 6,36
Index volatility 4,55
Sharpe ratio -0,42
Information ratio -0,95
Beta 1,15
Fund volatility 7,56
Index volatility 5,43
Sharpe ratio 0,04
Information ratio -0,46
Beta 1,26

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 13/04/2015
ISIN Code LU1062933921
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%