Echiquier ARTY SRI Fund A/ LU0969069607 /
| NAV2024-05-30 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.4500EUR | +0.03% | reinvestment | Mixed Fund Europe | La Fin.d.l'Echiquier ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.09 | - |
| 2014 | -0.44 | 2.65 | 0.78 | 1.01 | 0.87 | -0.09 | -0.67 | 0.44 | -0.04 | -0.87 | 1.12 | -0.34 | +4.46% |
| 2015 | 3.72 | 2.62 | 0.16 | 0.13 | 0.04 | -2.45 | 1.66 | -3.41 | -2.85 | 4.05 | 1.08 | -2.19 | +2.22% |
| 2016 | -3.03 | -0.44 | 2.17 | 0.99 | 0.94 | -1.69 | 2.40 | 1.07 | -0.27 | 1.26 | -1.38 | 2.55 | +4.48% |
| 2017 | -0.21 | 1.17 | 1.17 | 1.06 | 1.12 | -0.57 | 0.42 | -0.34 | 1.40 | 0.54 | -0.60 | 0.28 | +5.55% |
| 2018 | 0.23 | -1.18 | -1.18 | 1.43 | -1.49 | -0.92 | 0.37 | -1.32 | 0.17 | -2.67 | -0.68 | -2.28 | -9.19% |
| 2019 | 1.95 | 1.23 | 0.54 | 1.59 | -1.67 | 1.28 | 1.28 | -0.25 | 0.48 | 0.72 | 0.92 | 0.99 | +9.39% |
| 2020 | -0.06 | -2.59 | -8.00 | 4.68 | 1.81 | 1.10 | 1.12 | 1.55 | -0.28 | -1.42 | 4.68 | 1.29 | +3.29% |
| 2021 | -0.20 | 0.12 | 1.85 | 0.98 | 0.11 | 0.86 | 0.31 | 1.10 | -1.37 | 1.08 | -0.98 | 1.43 | +5.37% |
| 2022 | -1.95 | -3.02 | 0.23 | -2.28 | -0.35 | -4.44 | 4.06 | -1.90 | -4.37 | 2.05 | 3.23 | -2.36 | -10.96% |
| 2023 | 2.84 | -0.28 | -0.15 | 0.53 | 0.63 | 0.14 | 0.79 | -0.27 | -1.33 | -0.09 | 3.34 | 2.87 | +9.28% |
| 2024 | -0.19 | -0.35 | 1.43 | -0.58 | 0.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.29% | 3.34% | 3.35% | 5.00% | 6.24% |
| Sharpe ratio | -0.33 | 1.32 | 0.84 | -0.71 | -0.20 |
| Best month | +2.87% | +3.34% | +3.34% | +4.06% | +4.68% |
| Worst month | -0.58% | -0.58% | -1.33% | -4.44% | -8.00% |
| Maximum loss | -1.33% | -1.58% | -2.25% | -14.45% | -16.94% |
| Outperformance | -1.79% | - | -2.33% | -1.50% | -1.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Echiquier ARTY SRI Fund G | reinvestment | 1,273.4100 | +7.04% | - | |
| Echiquier ARTY SRI Fund I | reinvestment | 1,271.9600 | +7.35% | +2.86% | |
| Echiquier ARTY SRI Fund A | reinvestment | 125.4500 | +6.61% | +0.74% | |
| Echiquier ARTY SRI Fund D | paying dividend | 96.1500 | +6.61% | +0.74% |
Performance
| YTD | +1.09% | ||
|---|---|---|---|
| 6 Months | +3.99% | ||
| 1 Year | +6.61% | ||
| 3 Years | +0.74% | ||
| 5 Years | +13.27% | ||
| 10 Years | +19.33% | ||
| Since start | +25.45% | ||
| Year | |||
| 2023 | +9.28% | ||
| 2022 | -10.96% | ||
| 2021 | +5.37% | ||
| 2020 | +3.29% | ||
| 2019 | +9.39% | ||
| 2018 | -9.19% | ||
| 2017 | +5.55% | ||
| 2016 | +4.48% | ||
| 2015 | +2.22% | ||
