Compare
Echiquier Arty SRI R FR0011039304
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1,761.460
- Daily change (%)
- -0.18%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.09% | 3.57% | 15.28% | 9.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.62% | 3.62% | 5.85% |
| Negative volatility | 2.86% | 2.24% | 4.21% |
| Sharpe | 0.24 | 0.43 | 0.06 |
| Sortino | 0.30 | 0.70 | 0.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Echiquier Arty SRI R | 5.00% | -11.25% | 8.96% | 3.12% | 3.96% | 2.09% | |
| Diversified Other Conservative | 11.24% | -17.07% | 3.57% | 10.91% | 0.50% | 1.03% | |