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EQUITIES / THEMATIC RANGE - TECHNOLOGY

Echiquier Artificial Intelligence B USD

Performance 2024

+11,14%

Annualized performance

-7,41%since inception
on 06/01/2021

AuM

891,2 € millions

Investment horizon

5 years

SRI PRIIPS

6/7

As of 22/05/2024

Fund news

Fund Spotlight 16/02/2023

Update on... Echiquier Artificial Intelligence

Fund Spotlight 14/12/2021

Focus: Echiquier Artificial Intelligence

Fund Managers

Rolando Grandi, CFA

Fund manager

Christophe Pouchoy

Fund manager

Performance

-

Price data

Calendar performance (%)

Past performance is not an indication of future performance. Returns indicated are after management fees but before taxes paid by the investor.

Cumulative performance (%)

Echiquier Artificial Intelligence B USD Benchmark
3 months -0,46 +5,08
2024 +11,14 +10,57
1 year +37,45 +24,18
3 years -13,85 +23,94
5 years - -
10 years - -
Inception -22,89 +35,99

Annualised performance (%)

Echiquier Artificial Intelligence B USD Benchmark
1 year +37,33 +24,11
3 years -4,84 +7,41
5 years - -
10 years - -
Inception -7,41 +9,54

Calendar performance (%)

Echiquier Artificial Intelligence B USD +11,14
Benchmark +10,57
Echiquier Artificial Intelligence B USD +57,15
Benchmark +23,79
Echiquier Artificial Intelligence B USD -56,93
Benchmark -18,14

Cumulative performance (%)

Echiquier Artificial Intelligence B USD -0,46
Benchmark +5,08
Echiquier Artificial Intelligence B USD +11,14
Benchmark +10,57
Echiquier Artificial Intelligence B USD +37,45
Benchmark +24,18
Echiquier Artificial Intelligence B USD -13,85
Benchmark +23,94
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -22,89
Benchmark +35,99

Annualised performance (%)

Echiquier Artificial Intelligence B USD +37,33
Benchmark +24,11
Echiquier Artificial Intelligence B USD -4,84
Benchmark +7,41
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -7,41
Benchmark +9,54

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 23,60 12,22 1,80 1,06 1,44 16,59
3 years 37,01 15,80 0,05 -0,26 1,86 26,36
5 years 36,93 15,60 -0,07 -0,48 1,84 26,80

Risk indicators (%)

Fund volatility 23,60
Index volatility 12,22
Sharpe ratio 1,80
Information ratio 1,06
Beta 1,44
Tracking Error 16,59
Fund volatility 37,01
Index volatility 15,80
Sharpe ratio 0,05
Information ratio -0,26
Beta 1,86
Tracking Error 26,36
Fund volatility 36,93
Index volatility 15,60
Sharpe ratio -0,07
Information ratio -0,48
Beta 1,84
Tracking Error 26,80

Characteristics

General characteristics of the fund
Fund Inception 20/06/2018
Investment management company La Financière de l'Echiquier
Legal form Sicav (subfund)
Reference indicator MSCI WORLD NET TOTAL RETURN USD
Investment horizon 5 years
Periodicity and Listing currency Daily (USD)
Custodian BNP Paribas Luxembourg
Fund Administrator BNP Paribas Luxembourg
SFDR classification Article 8
Share class characteristics
Fund Inception 06/01/2021
ISIN Code LU2276731333
SRI PRIIPS 6/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 1,65%
Subscription fee max. tax incl. not retained by the fund 3,00%
Redemption fee max. tax incl. not retained by the fund 0,00%
Management fees and other administrative and operating expenses
(based on the fund's last fiscal year)
1,74%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,09%