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EQUITIES / THEMES

Echiquier Artificial Intelligence B USD

Performance 2023

+28,04%

Annualized performance

-19,00%since inception
on 06/01/2021

AuM

688,3 € millions

Investment horizon

5 years

SRI PRIIPS

5/7

As of 21/09/2023

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

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 -6,52 -1,09
2023 +28,04 +12,30
1 year +8,25 +16,61
3 years - -
5 years - -
10 years - -
Inception -43,47 +11,58

Annualised performance (%)

Echiquier Artificial Intelligence B USD Benchmark
1 year +8,25 +16,61
3 years - -
5 years - -
10 years - -
Inception -19,00 +4,13

Calendar performance (%)

Echiquier Artificial Intelligence B USD +28,04
Benchmark +12,30
Echiquier Artificial Intelligence B USD -56,93
Benchmark -18,14

Cumulative performance (%)

Echiquier Artificial Intelligence B USD -6,52
Benchmark -1,09
Echiquier Artificial Intelligence B USD +28,04
Benchmark +12,30
Echiquier Artificial Intelligence B USD +8,25
Benchmark +16,61
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -43,47
Benchmark +11,58

Annualised performance (%)

Echiquier Artificial Intelligence B USD +8,25
Benchmark +16,61
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -19,00
Benchmark +4,13

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 33,15 15,53 0,49 0,01 1,66 23,49
3 years 39,37 16,30 -0,34 -0,64 1,89 28,61
5 years 39,37 16,30 -0,34 -0,64 1,89 28,61

Risk indicators (%)

Fund volatility 33,15
Index volatility 15,53
Sharpe ratio 0,49
Information ratio 0,01
Beta 1,66
Tracking Error 23,49
Fund volatility 39,37
Index volatility 16,30
Sharpe ratio -0,34
Information ratio -0,64
Beta 1,89
Tracking Error 28,61
Fund volatility 39,37
Index volatility 16,30
Sharpe ratio -0,34
Information ratio -0,64
Beta 1,89
Tracking Error 28,61

Characteristics

General characteristics of the fund
Fund Inception 20/06/2018
Legal form Sicav (sub-fund)
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 5/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 1,65%
Maximum subscription fee 3,00%
Redemption fee 0,00%