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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 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.

Performance 2021

+2,62%

Annualized performance

+1,69%since inception
on 13/04/2015

943,8 € millions

Investment horizon

5 years

Risk level

4/7

As of 06/05/2021

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Fund Managers

Olivier de Berranger

Chief Investment Officer

Guillaume Jourdan

Fund Manager

Uriel Saragusti

Fund Manager

Performance

Price data

Past performances do not guarantee future performances and are not constant over time.
Fund and index performances include dividend distributed (strating January 1st 2013). Until 2012 included, index performance was calculated ex dividend.

Calendar performance (%)

Echiquier Arty SRI Fund D Benchmark
2021 +2,62 +3,00
2020 +2,40 -0,17
2019 +8,04 +8,42
2018 -10,11 -3,05
2017 +3,43 +3,29
2016 +2,22 +2,32
2015 - +2,26

Cumulative performance (%)

Echiquier Arty SRI Fund D Benchmark
3 months +1,57 +2,29
2021 +2,62 +3,00
1 year +12,80 +9,50
3 years +3,90 +7,73
5 years +9,28 +15,38
10 years - -
Inception +13,14 +31,85

Annualised performance (%)

Echiquier Arty SRI Fund D Benchmark
1 year +12,80 +9,77
3 years +1,28 +2,57
5 years +1,79 +2,90
10 years - -
Inception +1,69 +2,16

Calendar performance (%)

Echiquier Arty SRI Fund D +2,62
Benchmark +3,00
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 -
Benchmark +2,26

Cumulative performance (%)

Echiquier Arty SRI Fund D +1,57
Benchmark +2,29
Echiquier Arty SRI Fund D +2,62
Benchmark +3,00
Echiquier Arty SRI Fund D +12,80
Benchmark +9,50
Echiquier Arty SRI Fund D +3,90
Benchmark +7,73
Echiquier Arty SRI Fund D +9,28
Benchmark +15,38
Echiquier Arty SRI Fund D -
Benchmark -
Echiquier Arty SRI Fund D +13,14
Benchmark +31,85

Annualised performance (%)

Echiquier Arty SRI Fund D +12,80
Benchmark +9,77
Echiquier Arty SRI Fund D +1,28
Benchmark +2,57
Echiquier Arty SRI Fund D +1,79
Benchmark +2,90
Echiquier Arty SRI Fund D -
Benchmark -
Echiquier Arty SRI Fund D +1,69
Benchmark +2,16

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 6,27 4,80 2,09 1,54 1,25
3 years 7,86 5,61 0,26 -0,34 1,35
5 years 6,74 4,76 0,36 -0,32 1,32

Risk indicators (%)

Fund volatility 6,27
Index volatility 4,80
Sharpe ratio 2,09
Information ratio 1,54
Beta 1,25
Fund volatility 7,86
Index volatility 5,61
Sharpe ratio 0,26
Information ratio -0,34
Beta 1,35
Fund volatility 6,74
Index volatility 4,76
Sharpe ratio 0,36
Information ratio -0,32
Beta 1,32
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Characteristics

General characteristics of the fund
Legal form Sicav (sub-fund)
Reference indicator 25% EONIA CAPITALISE, 50% IBOXX EUR CORP 3-5 ANS, 25% MSCI EUROPE NR
Investment horizon 5 years
Periodicity and Listing currency Daily (EUR)
Custodian BNP Paribas Securities Services Luxembourg
Fund Administrator BNP Paribas Securities Services Luxembourg
SFDR classification Article 8
Share class characteristics
Fund Inception 13/04/2015
ISIN Code LU1062933921
ISIN code of the Master Fund : FR0010611293
Risk level 4/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 1,50%
Annual management fee of the master fund 1,50%
Maximum subscription fee 3,00%
Redemption fee 0,00%