Echiquier Arty SRI I/ FR0011645555 /
| NAV03.07.2024 | Diff.+3.9099 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'358.0800EUR | +0.29% | thesaurierend | Mischfonds Europa | La Fin.d.l'Echiquier ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.18 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.13% | 3.14% | 3.36% | 4.97% | 5.94% |
| Sharpe Ratio | 0.28 | 0.70 | 1.34 | -0.57 | -0.13 |
| Bester Monat | +2.84% | +1.54% | +3.13% | +4.71% | +4.85% |
| Schlechtester Monat | -0.73% | -0.73% | -0.89% | -4.38% | -8.03% |
| Maximaler Verlust | -1.30% | -1.30% | -2.11% | -13.92% | -17.10% |
| Outperformance | -2.12% | - | -1.43% | +1.97% | +4.20% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Echiquier Arty SRI I | thesaurierend | 1'358.0800 | +8.21% | +2.70% | |
| Echiquier Arty SRI R | thesaurierend | 1'636.8101 | +7.03% | -0.63% | |
| Echiquier Arty SRI D | ausschüttend | 1'090.9800 | +7.09% | -5.13% | |
| Echiquier Arty SRI G | thesaurierend | 1'234.1000 | +7.99% | +2.09% | |
| Echiquier Arty SRI A | thesaurierend | 1'769.4600 | +7.56% | +0.87% |
Performance
| lfd. Jahr | +2.27% | ||
|---|---|---|---|
| 6 Monate | +2.90% | ||
| 1 Jahr | +8.21% | ||
| 3 Jahre | +2.70% | ||
| 5 Jahre | +15.70% | ||
| 10 Jahre | +27.95% | ||
| seit Beginn | +35.81% | ||
| Jahr | |||
| 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% | ||
