SICAV E.-Echiq.ARTY SRI D/  FR0011667989  /

Fonds
NAV8/11/2022 Chg.-0.8300 Type of yield Investment Focus Investment company
1,029.8800EUR -0.08% 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
2014 -0.45 2.68 0.80 0.90 0.55 -0.09 -0.66 0.46 -0.05 -0.95 1.14 -0.36 +3.99%
2015 3.77 2.64 0.17 -1.32 0.04 -2.47 1.67 -3.42 -2.86 4.05 1.09 -2.19 +0.80%
2016 -3.03 -0.45 2.17 -1.16 0.94 -1.71 2.42 1.07 -0.27 1.06 -1.19 2.56 +2.26%
2017 -0.20 1.19 1.18 -0.95 1.14 -0.56 0.43 -0.35 1.41 0.64 -0.77 0.32 +3.48%
2018 0.27 -1.18 -0.97 0.01 -1.51 -1.18 0.63 -1.32 0.14 -2.13 -1.22 -2.16 -10.16%
2019 1.85 1.24 0.76 0.30 -1.95 2.01 0.87 -0.23 0.49 0.61 1.05 0.96 +8.18%
2020 -0.01 -2.61 -8.08 4.62 0.90 1.31 0.94 1.77 -0.27 -1.43 4.72 1.31 +2.55%
2021 -0.20 0.13 1.88 1.00 -0.06 0.87 0.33 1.11 -1.37 1.10 -0.98 1.46 +5.34%
2022 -1.97 -2.94 0.24 -2.27 -5.36 -4.43 4.12 0.25 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.18% 9.73% 7.59% 7.36% 6.15%
Sharpe ratio -2.16 -1.92 -1.49 -0.07 -0.26
Best month +4.12% +4.12% +4.12% +4.72% +4.72%
Worst month -5.36% -5.36% -5.36% -8.08% -8.08%
Maximum loss -16.25% -13.47% -16.31% -17.13% -18.57%
Outperformance -2.61% - -2.29% -2.39% -5.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SICAV Echiquier-Echiq.ARTY I reinvestment 1,261.9200 -5.29% +8.20%
SICAV Echiquier-Echiq.ARTY R reinvestment 1,552.9200 -6.33% +4.69%
SICAV E.-Echiq.ARTY SRI D paying dividend 1,029.8800 -11.06% -0.69%
SICAV E.-Echiq.ARTY SRI G reinvestment 1,151.0601 -5.48% +7.55%
SICAV E.-Echiq.ARTY SRI A reinvestment 1,662.9500 -5.86% +6.27%

Performance

YTD
  -12.01%
6 Months
  -9.61%
1 Year
  -11.06%
3 Years
  -0.69%
5 Years
  -6.63%
Since start  
+2.49%
Year
2021  
+5.34%
2020  
+2.55%
2019  
+8.18%
2018
  -10.16%
2017  
+3.48%
2016  
+2.26%
2015  
+0.80%
2014  
+3.99%