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EQUITIES / THEMES

Echiquier Artificial Intelligence B

Echiquier Artificial Intelligence is a SICAV compartment that invests in major international companies which benefit from or develop artificial intelligence.

Performance 2022

-49,75%

Annualized performance

+3,14%since inception
on 20/06/2018

AuM

520,2 € millions

Investment horizon

5 years

Risk level

7/7

As of 25/11/2022

Fund news

Fund Spotlight 14/12/2021

Focus: Echiquier Artificial Intelligence

Market news 18/11/2021

Market News - Echiquier Artificial Intelligence

Fund Managers

Rolando Grandi, CFA

Fund Manager

Performance

Price data

Past performances do not guarantee future performances and are not constant over time.
Fund and index performances include dividend distributed (strating January 1st 2013). Until 2012 included, index performance was calculated ex dividend.

Calendar performance (%)

Echiquier Artificial Intelligence B Benchmark
2022 -49,75 -7,19
2021 +7,63 +31,07
2020 +78,93 +6,33
2019 +37,98 +30,02

Cumulative performance (%)

Echiquier Artificial Intelligence B Benchmark
3 months -24,70 -5,95
2022 -49,75 -7,19
1 year -54,84 -7,58
3 years -4,35 +30,82
5 years - -
10 years - -
Inception +14,69 +52,82

Annualised performance (%)

Echiquier Artificial Intelligence B Benchmark
1 year -54,84 -7,58
3 years -1,47 +9,36
5 years - -
10 years - -
Inception +3,14 +10,03

Calendar performance (%)

Echiquier Artificial Intelligence B -49,75
Benchmark -7,19
Echiquier Artificial Intelligence B +7,63
Benchmark +31,07
Echiquier Artificial Intelligence B +78,93
Benchmark +6,33
Echiquier Artificial Intelligence B +37,98
Benchmark +30,02

Cumulative performance (%)

Echiquier Artificial Intelligence B -24,70
Benchmark -5,95
Echiquier Artificial Intelligence B -49,75
Benchmark -7,19
Echiquier Artificial Intelligence B -54,84
Benchmark -7,58
Echiquier Artificial Intelligence B -4,35
Benchmark +30,82
Echiquier Artificial Intelligence B -
Benchmark -
Echiquier Artificial Intelligence B -
Benchmark -
Echiquier Artificial Intelligence B +14,69
Benchmark +52,82

Annualised performance (%)

Echiquier Artificial Intelligence B -54,84
Benchmark -7,58
Echiquier Artificial Intelligence B -1,47
Benchmark +9,36
Echiquier Artificial Intelligence B -
Benchmark -
Echiquier Artificial Intelligence B -
Benchmark -
Echiquier Artificial Intelligence B +3,14
Benchmark +10,03

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 46,40 17,33 -1,05 -1,32 2,08 34,76
3 years 37,76 19,24 0,16 -0,21 1,37 27,95
5 years - - - - - -

Risk indicators (%)

Fund volatility 46,40
Index volatility 17,33
Sharpe ratio -1,05
Information ratio -1,32
Beta 2,08
Tracking Error 34,76
Fund volatility 37,76
Index volatility 19,24
Sharpe ratio 0,16
Information ratio -0,21
Beta 1,37
Tracking Error 27,95
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -
Tracking Error -

Characteristics

General characteristics of the fund
Legal form Sicav (sub-fund)
Reference indicator MSCI WORLD NET TOTAL RETURN (en EUR)
Investment horizon 5 years
Periodicity and Listing currency Daily (EUR)
Custodian BNP Paribas Luxembourg
Fund Administrator BNP Paribas Luxembourg
SFDR classification Article 8
Share class characteristics
Fund Inception 20/06/2018
ISIN Code LU1819480192
Risk level 7/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 1,65%
Maximum subscription fee 3,00%
Redemption fee 0,00%
Performance fee 15% incl. fees of the funds outperformance vs. its benchmarck indicator over the 1st August-31th July period of each year