Echiquier Arty SRI I/ FR0011645555 /
NAV2024-08-27 | Chg.-0.1101 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,370.7000EUR | -0.01% | reinvestment | Mixed Fund Europe | La Fin.d.l'Echiquier ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 0.13 | - |
2014 | -0.43 | 2.86 | 1.00 | 1.13 | 0.92 | -0.08 | -0.68 | 0.43 | -0.04 | -0.91 | 1.18 | -0.32 | +5.13% |
2015 | 3.81 | 2.68 | 0.21 | 0.17 | 0.08 | -2.42 | 1.71 | -3.38 | -2.82 | 4.09 | 1.13 | -2.15 | +2.79% |
2016 | -2.99 | -0.39 | 2.22 | 1.04 | 1.00 | -1.66 | 2.46 | 1.12 | -0.22 | 1.11 | -1.14 | 2.61 | +5.12% |
2017 | -0.15 | 1.23 | 1.23 | 1.11 | 1.18 | -0.51 | 0.48 | -0.29 | 1.46 | 0.69 | -0.65 | 0.33 | +6.23% |
2018 | 0.29 | -1.14 | -0.92 | 1.26 | -1.45 | -1.13 | 0.69 | -1.27 | 0.18 | -2.08 | -1.17 | -2.26 | -8.70% |
2019 | 2.06 | 1.28 | 0.81 | 1.45 | -1.93 | 2.05 | 0.93 | -0.18 | 0.54 | 0.77 | 0.99 | 1.05 | +10.21% |
2020 | 0.00 | -2.57 | -8.03 | 4.85 | 1.91 | 1.16 | 1.19 | 1.62 | -0.22 | -1.38 | 4.77 | 1.36 | +4.08% |
2021 | -0.15 | 0.18 | 1.94 | 1.05 | 0.17 | 0.92 | 0.38 | 1.16 | -1.32 | 1.13 | -0.91 | 1.51 | +6.16% |
2022 | -1.92 | -2.90 | 0.29 | -2.23 | -0.28 | -4.38 | 4.71 | -2.39 | -4.36 | 2.22 | 3.27 | -2.34 | -10.27% |
2023 | 2.96 | -0.23 | 0.40 | 0.64 | 0.22 | 0.21 | 0.88 | -0.21 | -0.89 | -0.14 | 3.13 | 2.84 | +10.16% |
2024 | 0.01 | -0.29 | 1.54 | -0.73 | 1.15 | 0.41 | 0.90 | 0.21 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.18% | 3.18% | 3.34% | 4.94% | 5.90% |
Sharpe ratio | 0.46 | 1.03 | 1.54 | -0.55 | -0.05 |
Best month | +2.84% | +1.54% | +3.13% | +4.71% | +4.85% |
Worst month | -0.73% | -0.73% | -0.89% | -4.38% | -8.03% |
Maximum loss | -1.30% | -1.30% | -1.97% | -13.92% | -17.10% |
Outperformance | -2.12% | - | -1.43% | +1.97% | +4.20% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Echiquier Arty SRI I | reinvestment | 1,370.7000 | +8.64% | +2.48% | |
Echiquier Arty SRI R | reinvestment | 1,649.2800 | +7.46% | -0.85% | |
Echiquier Arty SRI A | reinvestment | 1,784.2900 | +7.99% | +0.65% | |
Echiquier Arty SRI D | paying dividend | 1,090.3600 | +7.04% | -6.18% | |
Echiquier Arty SRI G | reinvestment | 1,245.1801 | +8.42% | +1.86% |
Performance
YTD | +3.22% | ||
---|---|---|---|
6 Months | +3.33% | ||
1 Year | +8.64% | ||
3 Years | +2.48% | ||
5 Years | +17.12% | ||
10 Years | +29.87% | ||
Since start | +37.07% | ||
Year | |||
2023 | +10.16% | ||
2022 | -10.27% | ||
2021 | +6.16% | ||
2020 | +4.08% | ||
2019 | +10.21% | ||
2018 | -8.70% | ||
2017 | +6.23% | ||
2016 | +5.12% | ||
2015 | +2.79% |