Echiquier Arty SRI I/ FR0011645555 /
| NAV7/24/2024 | Chg.-2.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,360.6100EUR | -0.17% | 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 | 0.37 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 3.00% | 3.28% | 4.92% | 5.94% |
| Sharpe ratio | 0.25 | 0.99 | 1.23 | -0.58 | -0.13 |
| 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 | 1,360.6100 | +7.72% | +2.48% | |
| Echiquier Arty SRI R | reinvestment | 1,638.8199 | +6.54% | -0.84% | |
| Echiquier Arty SRI A | reinvestment | 1,772.1500 | +7.07% | +0.66% | |
| Echiquier Arty SRI D | paying dividend | 1,092.6300 | +7.07% | -5.33% | |
| Echiquier Arty SRI G | reinvestment | 1,236.2500 | +7.50% | +1.87% |
Performance
| YTD | +2.46% | ||
|---|---|---|---|
| 6 Months | +3.27% | ||
| 1 Year | +7.72% | ||
| 3 Years | +2.48% | ||
| 5 Years | +15.38% | ||
| 10 Years | +28.73% | ||
| Since start | +36.06% | ||
| 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% | ||
