Echiquier ARTY SRI Fund I/ LU1062933848 /
| NAV2024-05-30 | Chg.+0.4299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,271.9600EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | -0.09 | -0.66 | 0.44 | -0.03 | -0.87 | 1.12 | -0.35 | - |
| 2015 | 3.72 | 2.66 | 0.21 | 0.16 | 0.08 | -2.41 | 1.70 | -3.37 | -2.81 | 4.09 | 1.13 | -2.15 | +2.69% |
| 2016 | -2.98 | -0.39 | 2.22 | 1.04 | 0.99 | -1.65 | 2.46 | 1.12 | -0.22 | 1.31 | -1.34 | 2.60 | +5.10% |
| 2017 | -0.15 | 1.23 | 1.22 | 1.10 | 1.17 | -0.51 | 0.47 | -0.30 | 1.45 | 0.59 | -0.56 | 0.33 | +6.19% |
| 2018 | 0.28 | -1.13 | -1.14 | 1.48 | -1.44 | -0.87 | 0.41 | -1.26 | 0.21 | -2.61 | -0.63 | -2.24 | -8.65% |
| 2019 | 2.01 | 1.27 | 0.59 | 1.65 | -1.63 | 1.33 | 1.33 | -0.20 | 0.54 | 0.77 | 0.98 | 1.04 | +10.06% |
| 2020 | 0.00 | -2.54 | -7.95 | 4.29 | 1.86 | 1.16 | 1.18 | 1.61 | -0.21 | -1.37 | 4.73 | 1.35 | +3.54% |
| 2021 | -0.15 | 0.17 | 1.92 | 1.04 | 0.17 | 0.91 | 0.37 | 1.15 | -1.31 | 1.13 | -0.92 | 1.49 | +6.08% |
| 2022 | -1.91 | -2.97 | 0.29 | -2.22 | -0.29 | -4.38 | 4.12 | -1.84 | -4.31 | 2.10 | 3.30 | -2.31 | -10.33% |
| 2023 | 2.91 | -0.23 | -0.09 | 0.58 | 0.69 | 0.20 | 0.85 | -0.22 | -1.28 | -0.03 | 3.40 | 2.93 | +10.04% |
| 2024 | -0.12 | -0.30 | 1.48 | -0.52 | 0.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 3.34% | 3.35% | 5.00% | 6.22% |
| Sharpe ratio | -0.11 | 1.55 | 1.06 | -0.57 | -0.11 |
| Best month | +2.93% | +3.40% | +3.40% | +4.12% | +4.73% |
| Worst month | -0.52% | -0.52% | -1.28% | -4.38% | -7.95% |
| Maximum loss | -1.29% | -1.54% | -2.10% | -13.91% | -16.90% |
| Outperformance | -1.45% | - | -1.58% | +0.14% | +1.61% |
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 | +1.38% | ||
|---|---|---|---|
| 6 Months | +4.35% | ||
| 1 Year | +7.35% | ||
| 3 Years | +2.86% | ||
| 5 Years | +16.66% | ||
| 10 Years | +26.03% | ||
| Since start | +27.16% | ||
| Year | |||
| 2023 | +10.04% | ||
| 2022 | -10.33% | ||
| 2021 | +6.08% | ||
| 2020 | +3.54% | ||
| 2019 | +10.06% | ||
| 2018 | -8.65% | ||
| 2017 | +6.19% | ||
| 2016 | +5.10% | ||
| 2015 | +2.69% | ||
