Echiquier ARTY SRI Fund D/ LU1062933921 /
| NAV16/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6400EUR | +0.01% | paying dividend | Mixed Fund Europe | La Fin.d.l'Echiquier ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 0.04 | -2.45 | 1.66 | -3.41 | -2.85 | 4.04 | 1.09 | -2.19 | - |
| 2016 | -3.03 | -0.45 | 2.16 | 1.00 | -1.23 | -1.70 | 2.41 | 1.07 | -0.27 | 1.27 | -1.39 | 2.55 | +2.22% |
| 2017 | -0.21 | 1.18 | 1.17 | -0.93 | 1.10 | -0.56 | 0.43 | -0.35 | 1.40 | 0.53 | -0.60 | 0.28 | +3.47% |
| 2018 | 0.22 | -1.17 | -1.18 | 0.20 | -1.49 | -0.91 | 0.36 | -1.31 | 0.17 | -2.67 | -0.68 | -2.29 | -10.29% |
| 2019 | 1.96 | 1.23 | 0.54 | 0.53 | -1.68 | 1.28 | 1.28 | -0.25 | 0.49 | 0.72 | 0.92 | 0.99 | +8.25% |
| 2020 | -0.06 | -2.59 | -8.00 | 4.68 | 0.89 | 1.09 | 1.12 | 1.55 | -0.26 | -1.42 | 4.67 | 1.29 | +2.36% |
| 2021 | -0.20 | 0.11 | 1.85 | 0.99 | -0.06 | 0.85 | 0.32 | 1.09 | -1.37 | 1.08 | -0.98 | 1.44 | +5.19% |
| 2022 | -1.96 | -3.01 | 0.22 | -2.28 | -0.35 | -4.44 | 4.07 | -1.92 | -4.36 | 2.04 | 3.23 | -2.37 | -10.97% |
| 2023 | 2.86 | -0.28 | -0.14 | 0.53 | 0.63 | 0.14 | 0.78 | -0.27 | -1.32 | -0.09 | 3.34 | 2.87 | +9.29% |
| 2024 | -0.18 | -0.36 | 1.43 | -0.58 | 1.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.37% | 3.32% | 3.36% | 5.01% | 6.25% |
| Sharpe ratio | 0.18 | 2.30 | 0.99 | -0.65 | -0.25 |
| Best month | +2.87% | +3.34% | +3.34% | +4.07% | +4.68% |
| Worst month | -0.58% | -0.58% | -1.32% | -4.44% | -8.00% |
| Maximum loss | -1.33% | -1.57% | -2.25% | -14.46% | -16.94% |
| Outperformance | -1.96% | - | -2.51% | -3.83% | -7.82% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Echiquier ARTY SRI Fund G | reinvestment | 1,279.6801 | +7.59% | - | |
| Echiquier ARTY SRI Fund I | reinvestment | 1,278.0400 | +7.90% | +3.75% | |
| Echiquier ARTY SRI Fund A | reinvestment | 126.0900 | +7.16% | +1.62% | |
| Echiquier ARTY SRI Fund D | paying dividend | 96.6400 | +7.16% | +1.63% |
Performance
| YTD | +1.60% | ||
|---|---|---|---|
| 6 Months | +5.49% | ||
| 1 Year | +7.16% | ||
| 3 Years | +1.63% | ||
| 5 Years | +11.64% | ||
| 10 Years | - | ||
| Since start | +3.32% | ||
| Year | |||
| 2023 | +9.29% | ||
| 2022 | -10.97% | ||
| 2021 | +5.19% | ||
| 2020 | +2.36% | ||
| 2019 | +8.25% | ||
| 2018 | -10.29% | ||
| 2017 | +3.47% | ||
| 2016 | +2.22% | ||
Dividends
| 08/02/2024 | 0.74 EUR |
| 08/02/2023 | 0.90 EUR |
| 10/02/2022 | 4.87 EUR |
