Echiquier Arty SRI A/ FR0010611293 /
| NAV11/5/2024 | Chg.-2.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,783.7600EUR | -0.16% | reinvestment | Mixed Fund Europe | La Fin.d.l'Echiquier ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -2.14 | 0.51 | 1.32 | -2.32 | -6.45 | 0.42 | 1.27 | - |
| 2009 | -0.78 | -1.20 | 1.57 | 5.68 | 2.35 | -0.36 | 4.80 | 3.96 | 1.71 | -0.83 | 1.21 | 1.95 | +21.69% |
| 2010 | 0.06 | 0.32 | 3.08 | 0.02 | -2.93 | -0.35 | 3.16 | -0.13 | 1.86 | 1.91 | -2.02 | 2.59 | +7.61% |
| 2011 | 0.99 | 1.35 | -1.54 | 1.75 | 0.80 | -1.20 | -1.43 | -5.04 | -4.37 | 3.60 | -2.98 | 1.46 | -6.77% |
| 2012 | 3.36 | 3.06 | 0.25 | -1.05 | -1.74 | 1.40 | 2.13 | 1.25 | 0.10 | 0.89 | 1.68 | 1.49 | +13.46% |
| 2013 | 0.57 | 0.94 | 0.61 | 1.23 | 1.19 | -2.09 | 2.15 | -0.44 | 1.66 | 1.77 | 0.35 | -0.05 | +8.10% |
| 2014 | -0.31 | 2.68 | 0.79 | 0.96 | 0.94 | -0.11 | -0.67 | 0.45 | -0.04 | -0.88 | 1.12 | -0.55 | +4.42% |
| 2015 | 3.96 | 2.64 | 0.17 | 0.31 | -0.14 | -2.47 | 1.67 | -3.42 | -2.86 | 4.05 | 1.08 | -2.19 | +2.47% |
| 2016 | -3.03 | -0.45 | 2.17 | 0.99 | 0.94 | -1.70 | 2.42 | 1.07 | -0.27 | 1.06 | -1.19 | 2.56 | +4.49% |
| 2017 | -0.20 | 1.19 | 1.18 | 1.06 | 1.12 | -0.56 | 0.43 | -0.35 | 1.41 | 0.64 | -0.70 | 0.29 | +5.60% |
| 2018 | 0.23 | -1.18 | -0.97 | 1.21 | -1.50 | -1.18 | 0.63 | -1.32 | 0.14 | -2.13 | -1.22 | -2.30 | -9.24% |
| 2019 | 2.00 | 1.24 | 0.76 | 1.39 | -1.98 | 2.01 | 0.87 | -0.23 | 0.49 | 0.72 | 0.94 | 1.00 | +9.54% |
| 2020 | -0.05 | -2.61 | -8.07 | 4.80 | 1.86 | 1.11 | 1.14 | 1.57 | -0.27 | -1.43 | 4.72 | 1.31 | +3.45% |
| 2021 | -0.20 | 0.13 | 1.88 | 1.00 | 0.12 | 0.87 | 0.33 | 1.11 | -1.37 | 1.08 | -0.96 | 1.46 | +5.52% |
| 2022 | -1.97 | -2.94 | 0.24 | -2.27 | -0.34 | -4.43 | 4.66 | -2.45 | -4.41 | 2.17 | 3.22 | -2.38 | -10.80% |
| 2023 | 2.91 | -0.27 | 0.35 | 0.60 | 0.16 | 0.16 | 0.83 | -0.26 | -0.93 | -0.19 | 3.08 | 2.79 | +9.50% |
| 2024 | -0.05 | -0.34 | 1.49 | -0.78 | 1.10 | 0.36 | 0.85 | 0.57 | 0.67 | -1.05 | 0.12 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.09% | 3.03% | 3.15% | 4.90% | 5.86% |
| Sharpe ratio | 0.14 | 0.35 | 1.59 | -0.60 | -0.15 |
| Best month | +2.79% | +1.10% | +3.08% | +4.66% | +4.80% |
| Worst month | -1.05% | -1.05% | -1.05% | -4.43% | -8.07% |
| Maximum loss | -1.52% | -1.52% | -1.58% | -14.38% | -17.13% |
| Outperformance | -2.43% | - | -2.10% | -0.04% | +0.55% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Echiquier Arty SRI I | reinvestment | 1,371.8700 | +8.69% | +2.24% | |
| Echiquier Arty SRI R | reinvestment | 1,647.2100 | +7.51% | -1.07% | |
| Echiquier Arty SRI A | reinvestment | 1,783.7600 | +8.04% | +0.42% | |
| Echiquier Arty SRI D | paying dividend | 1,090.0400 | +7.08% | -6.39% | |
| Echiquier Arty SRI G | reinvestment | 1,245.7700 | +8.47% | +1.63% |
Performance
| YTD | +2.95% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | +8.04% | ||
| 3 Years | +0.42% | ||
| 5 Years | +11.39% | ||
| 10 Years | +24.32% | ||
| Since start | +78.67% | ||
| Year | |||
| 2023 | +9.50% | ||
| 2022 | -10.80% | ||
| 2021 | +5.52% | ||
| 2020 | +3.45% | ||
| 2019 | +9.54% | ||
| 2018 | -9.24% | ||
| 2017 | +5.60% | ||
| 2016 | +4.49% | ||
| 2015 | +2.47% | ||
