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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 : 1 354,03

Performance 2024

+1,97%

Annualized performance

+2,90%since inception
on 29/11/2013

AuM

713,1 € millions

Investment horizon

5 years

SRI PRIIPS

3/7

As of 01/07/2024

Fund news

Fund Spotlight 22/04/2024

Update on... Echiquier ARTY SRI

Fund Managers

Olivier de Berranger

CEO & Co-CIO

Michel Saugné

Co-CIO
Fund manager

Uriel Saragusti

Fund manager

Louis Porrini

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 +0,71 +0,82
2024 +1,97 +3,12
1 year +7,75 +7,79
3 years +2,59 +4,97
5 years +15,75 +11,45
10 years +27,90 +24,79
Inception +35,40 +29,62

Annualised performance (%)

Echiquier ARTY SRI I Benchmark
1 year +7,72 +7,77
3 years +0,85 +1,63
5 years +2,97 +2,19
10 years +2,49 +2,24
Inception +2,90 +2,48

Calendar performance (%)

Echiquier ARTY SRI I +1,97
Benchmark +3,12
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 +0,71
Benchmark +0,82
Echiquier ARTY SRI I +1,97
Benchmark +3,12
Echiquier ARTY SRI I +7,75
Benchmark +7,79
Echiquier ARTY SRI I +2,59
Benchmark +4,97
Echiquier ARTY SRI I +15,75
Benchmark +11,45
Echiquier ARTY SRI I +27,90
Benchmark +24,79
Echiquier ARTY SRI I +35,40
Benchmark +29,62

Annualised performance (%)

Echiquier ARTY SRI I +7,72
Benchmark +7,77
Echiquier ARTY SRI I +0,85
Benchmark +1,63
Echiquier ARTY SRI I +2,97
Benchmark +2,19
Echiquier ARTY SRI I +2,49
Benchmark +2,24
Echiquier ARTY SRI I +2,90
Benchmark +2,48

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 4,39 3,74 1,82 0,07 1,10
3 years 5,66 4,57 0,19 -0,35 1,16
5 years 7,21 5,40 0,47 0,35 1,28

Risk indicators (%)

Fund volatility 4,39
Index volatility 3,74
Sharpe ratio 1,82
Information ratio 0,07
Beta 1,10
Fund volatility 5,66
Index volatility 4,57
Sharpe ratio 0,19
Information ratio -0,35
Beta 1,16
Fund volatility 7,21
Index volatility 5,40
Sharpe ratio 0,47
Information ratio 0,35
Beta 1,28

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 Reserved 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)
0,92%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,21%