Echiquier Arty SRI R/ FR0011039304 /
| NAV2024-11-05 | Chg.-2.7201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,647.2100EUR | -0.16% | reinvestment | Mixed Fund Europe | La Fin.d.l'Echiquier ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.80 | -1.09 | -1.70 | -5.20 | -4.41 | 3.55 | -3.02 | 1.41 | - |
| 2012 | 3.32 | 3.04 | -0.02 | -1.18 | -1.83 | 1.25 | 2.09 | 0.90 | -0.08 | 0.82 | 1.66 | 1.49 | +11.95% |
| 2013 | 0.51 | 0.91 | 0.57 | 1.18 | 1.13 | -2.11 | 2.09 | -0.57 | 1.63 | 1.75 | 0.20 | 0.03 | +7.50% |
| 2014 | -0.49 | 2.65 | 0.75 | 0.97 | 0.84 | -0.16 | -0.71 | 0.42 | -0.07 | -0.98 | 1.11 | -0.41 | +3.94% |
| 2015 | 3.72 | 2.60 | 0.13 | 0.09 | 0.00 | -2.51 | 1.63 | -3.47 | -2.90 | 4.01 | 1.04 | -2.24 | +1.76% |
| 2016 | -3.07 | -0.49 | 2.12 | 0.95 | 0.90 | -1.75 | 2.38 | 1.02 | -0.31 | 1.02 | -1.23 | 2.52 | +3.97% |
| 2017 | -0.25 | 1.15 | 1.13 | 1.02 | 1.07 | -0.60 | 0.38 | -0.39 | 1.37 | 0.59 | -0.74 | 0.25 | +5.08% |
| 2018 | 0.18 | -1.22 | -1.01 | 1.17 | -1.55 | -1.22 | 0.59 | -1.36 | 0.10 | -2.18 | -1.26 | -2.34 | -9.70% |
| 2019 | 1.95 | 1.20 | 0.72 | 1.35 | -2.02 | 1.97 | 0.83 | -0.27 | 0.45 | 0.68 | 0.89 | 0.96 | +8.99% |
| 2020 | -0.10 | -2.65 | -8.11 | 4.76 | 1.82 | 1.06 | 1.10 | 1.52 | -0.31 | -1.47 | 4.67 | 1.27 | +2.94% |
| 2021 | -0.24 | 0.09 | 1.84 | 0.96 | 0.07 | 0.83 | 0.29 | 1.06 | -1.41 | 1.04 | -1.00 | 1.41 | +5.00% |
| 2022 | -2.01 | -2.98 | 0.20 | -2.31 | -0.38 | -4.47 | 4.62 | -2.49 | -4.44 | 2.13 | 3.18 | -2.43 | -11.25% |
| 2023 | 2.87 | -0.31 | 0.31 | 0.56 | 0.12 | 0.12 | 0.78 | -0.31 | -0.97 | -0.24 | 3.04 | 2.75 | +8.96% |
| 2024 | -0.09 | -0.38 | 1.45 | -0.82 | 1.06 | 0.33 | 0.80 | 0.53 | 0.63 | -1.09 | -0.05 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.09% | 3.03% | 3.15% | 4.90% | 5.87% |
| Sharpe ratio | -0.09 | 0.06 | 1.36 | -0.72 | -0.25 |
| Best month | +2.75% | +1.06% | +3.04% | +4.62% | +4.76% |
| Worst month | -1.09% | -1.09% | -1.09% | -4.47% | -8.11% |
| Maximum loss | -1.58% | -1.58% | -1.61% | -14.76% | -17.17% |
| Outperformance | -2.68% | - | -2.66% | -1.69% | -2.41% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Echiquier Arty SRI I | reinvestment | 1,371.8700 | +8.51% | +1.89% | |
| Echiquier Arty SRI R | reinvestment | 1,647.2100 | +7.33% | -1.42% | |
| Echiquier Arty SRI A | reinvestment | 1,783.7600 | +7.87% | +0.07% | |
| Echiquier Arty SRI D | paying dividend | 1,090.0400 | +6.91% | -6.72% | |
| Echiquier Arty SRI G | reinvestment | 1,245.7700 | +8.30% | +1.28% |
Performance
| YTD | +2.35% | ||
|---|---|---|---|
| 6 Months | +1.63% | ||
| 1 Year | +7.33% | ||
| 3 Years | -1.42% | ||
| 5 Years | +8.30% | ||
| 10 Years | +17.81% | ||
| Since start | +33.07% | ||
| Year | |||
| 2023 | +8.96% | ||
| 2022 | -11.25% | ||
| 2021 | +5.00% | ||
| 2020 | +2.94% | ||
| 2019 | +8.99% | ||
| 2018 | -9.70% | ||
| 2017 | +5.08% | ||
| 2016 | +3.97% | ||
| 2015 | +1.76% | ||
