Echiquier ARTY SRI Fund D/  LU1062933921  /

Fonds
NAV8/9/2022 Chg.-0.1800 Type of yield Investment Focus Investment company
92.6600EUR -0.19% paying dividend Mixed Fund Europe La Fin.d.l'Echiquier 
  • Dividends adjusted Dividends adjusted

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 0.78 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.07% 7.35% 6.08% 7.25% 6.08%
Sharpe ratio -1.67 -1.23 -1.03 0.17 -0.10
Best month +4.07% +4.07% +4.07% +4.68% +4.68%
Worst month -4.44% -4.44% -4.44% -8.00% -8.00%
Maximum loss -11.88% -8.98% -11.95% -16.94% -18.47%
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 I reinvestment 1,189.2100 -5.39% +7.44%
Echiquier ARTY SRI Fund A reinvestment 118.7800 -6.03% +5.77%
Echiquier ARTY SRI Fund D paying dividend 92.6600 -6.03% +4.63%

Performance

YTD
  -6.99%
6 Months
  -4.47%
1 Year
  -6.03%
3 Years  
+4.63%
5 Years
  -1.68%
Since start
  -2.79%
Year
2021  
+5.19%
2020  
+2.36%
2019  
+8.25%
2018
  -10.29%
2017  
+3.47%
2016  
+2.22%
 

Dividends

2/10/2022 4.87 EUR