Echiquier Arty SRI D/ FR0011667989 /
| NAV23/07/2024 | Chg.+2.9601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,094.5400EUR | +0.27% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.08 | -0.96 | 1.46 | +5.34% |
| 2022 | -1.97 | -2.94 | 0.24 | -2.27 | -5.36 | -4.43 | 4.12 | -2.45 | -4.41 | 2.17 | 3.22 | -2.38 | -15.74% |
| 2023 | 2.91 | -0.27 | 0.35 | 0.60 | 0.16 | 0.16 | 0.38 | -0.27 | -0.93 | -0.19 | 3.08 | 2.79 | +9.02% |
| 2024 | -0.05 | -0.34 | 1.49 | -0.78 | 1.10 | 0.36 | 0.50 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 3.00% | 3.29% | 5.60% | 6.31% |
| Sharpe ratio | 0.15 | 1.04 | 1.09 | -0.98 | -0.44 |
| Best month | +2.79% | +1.49% | +3.08% | +4.12% | +4.72% |
| Worst month | -0.78% | -0.78% | -0.93% | -5.36% | -8.08% |
| Maximum loss | -1.34% | -1.34% | -2.25% | -19.11% | -19.11% |
| Outperformance | -2.61% | - | -2.29% | -2.39% | -5.68% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Echiquier Arty SRI I | reinvestment | 1,362.9600 | +7.90% | +2.49% | |
| Echiquier Arty SRI R | reinvestment | 1,641.7000 | +6.73% | -0.84% | |
| Echiquier Arty SRI A | reinvestment | 1,775.2300 | +7.26% | +0.66% | |
| Echiquier Arty SRI D | paying dividend | 1,094.5400 | +7.26% | -5.33% | |
| Echiquier Arty SRI G | reinvestment | 1,238.3900 | +7.69% | +1.87% |
Performance
| YTD | +2.29% | ||
|---|---|---|---|
| 6 Months | +3.35% | ||
| 1 Year | +7.26% | ||
| 3 Years | -5.33% | ||
| 5 Years | +4.60% | ||
| 10 Years | +4.81% | ||
| Since start | +9.45% | ||
| Year | |||
| 2023 | +9.02% | ||
| 2022 | -15.74% | ||
| 2021 | +5.34% | ||
| 2020 | +2.55% | ||
| 2019 | +8.18% | ||
| 2018 | -10.16% | ||
| 2017 | +3.48% | ||
| 2016 | +2.26% | ||
| 2015 | +0.80% | ||
