NAV7/23/2024 Chg.+3.7100 Type of yield Investment Focus Investment company
1,362.9600EUR +0.27% 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 0.54 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.10% 3.00% 3.28% 4.93% 5.94%
Sharpe ratio 0.35 1.26 1.29 -0.59 -0.12
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% -2.11% -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 1,362.9600 +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  
+2.64%
6 Months  
+3.66%
1 Year  
+7.90%
3 Years  
+2.49%
5 Years  
+15.86%
10 Years  
+29.05%
Since start  
+36.30%
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%