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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 I 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 I - LU1062933848 - NAV : 1 264,81

Performance 2024

+0,93%

Annualized performance

+2,75%since inception
on 05/05/2014

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 I Benchmark
3 months +0,93 +2,19
2024 +0,93 +2,07
1 year +8,80 +8,57
3 years +3,83 +6,10
5 years +15,77 +12,59
10 years +28,42 +26,59
Inception +32,40 +38,44

Annualised performance (%)

Echiquier Arty SRI Fund I Benchmark
1 year +8,77 +8,54
3 years +1,26 +1,99
5 years +2,97 +2,40
10 years +2,53 +2,38
Inception +2,75 +2,08

Calendar performance (%)

Echiquier Arty SRI Fund I +0,93
Benchmark +2,07
Echiquier Arty SRI Fund I +9,91
Benchmark +8,66
Echiquier Arty SRI Fund I -10,33
Benchmark -8,07
Echiquier Arty SRI Fund I +6,08
Benchmark +6,07
Echiquier Arty SRI Fund I +3,59
Benchmark -0,17
Echiquier Arty SRI Fund I +9,85
Benchmark +8,42
Echiquier Arty SRI Fund I -8,47
Benchmark -3,05
Echiquier Arty SRI Fund I +6,15
Benchmark +3,29
Echiquier Arty SRI Fund I +5,10
Benchmark +2,32
Echiquier Arty SRI Fund I +2,69
Benchmark +2,26

Cumulative performance (%)

Echiquier Arty SRI Fund I +0,93
Benchmark +2,19
Echiquier Arty SRI Fund I +0,93
Benchmark +2,07
Echiquier Arty SRI Fund I +8,80
Benchmark +8,57
Echiquier Arty SRI Fund I +3,83
Benchmark +6,10
Echiquier Arty SRI Fund I +15,77
Benchmark +12,59
Echiquier Arty SRI Fund I +28,42
Benchmark +26,59
Echiquier Arty SRI Fund I +32,40
Benchmark +38,44

Annualised performance (%)

Echiquier Arty SRI Fund I +8,77
Benchmark +8,54
Echiquier Arty SRI Fund I +1,26
Benchmark +1,99
Echiquier Arty SRI Fund I +2,97
Benchmark +2,40
Echiquier Arty SRI Fund I +2,53
Benchmark +2,38
Echiquier Arty SRI Fund I +2,75
Benchmark +2,08

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 4,18 3,76 1,28 0,31 1,06
3 years 5,58 4,55 0,04 -0,30 1,16
5 years 7,13 5,43 0,37 0,29 1,26

Risk indicators (%)

Fund volatility 4,18
Index volatility 3,76
Sharpe ratio 1,28
Information ratio 0,31
Beta 1,06
Fund volatility 5,58
Index volatility 4,55
Sharpe ratio 0,04
Information ratio -0,30
Beta 1,16
Fund volatility 7,13
Index volatility 5,43
Sharpe ratio 0,37
Information ratio 0,29
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 05/05/2014
ISIN Code LU1062933848
ISIN code of the Master Fund : FR0010611293
SRI PRIIPS 3/7
Minimum subscription amount 1 000 000 €
Investor profile Intended essentially for institutional investors
Tax included Including tax 0,90%
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%