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EQUITIES / THEMES

Echiquier Artificial Intelligence IXL USDH

Performance 2024

+10,17%

Annualized performance

-13,67%since inception
on 29/11/2021

AuM

906,0 € millions

Investment horizon

5 years

SRI PRIIPS

6/7

As of 27/03/2024

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

Alicia Daurignac

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 IXL USDH Benchmark
3 months +9,18 +9,62
2024 +10,17 +9,79
1 year +49,70 +28,18
3 years -28,28 +9,26
5 years - -
10 years - -
Inception -36,32 +11,38

Annualised performance (%)

Echiquier Artificial Intelligence IXL USDH Benchmark
1 year +49,53 +28,10
3 years -10,48 +2,99
5 years - -
10 years - -
Inception -13,67 +3,57

Calendar performance (%)

Echiquier Artificial Intelligence IXL USDH +10,17
Benchmark +9,79
Echiquier Artificial Intelligence IXL USDH +55,77
Benchmark +20,96
Echiquier Artificial Intelligence IXL USDH -58,26
Benchmark -17,86

Cumulative performance (%)

Echiquier Artificial Intelligence IXL USDH +9,18
Benchmark +9,62
Echiquier Artificial Intelligence IXL USDH +10,17
Benchmark +9,79
Echiquier Artificial Intelligence IXL USDH +49,70
Benchmark +28,18
Echiquier Artificial Intelligence IXL USDH -28,28
Benchmark +9,26
Echiquier Artificial Intelligence IXL USDH -
Benchmark -
Echiquier Artificial Intelligence IXL USDH -
Benchmark -
Echiquier Artificial Intelligence IXL USDH -36,32
Benchmark +11,38

Annualised performance (%)

Echiquier Artificial Intelligence IXL USDH +49,53
Benchmark +28,10
Echiquier Artificial Intelligence IXL USDH -10,48
Benchmark +2,99
Echiquier Artificial Intelligence IXL USDH -
Benchmark -
Echiquier Artificial Intelligence IXL USDH -
Benchmark -
Echiquier Artificial Intelligence IXL USDH -13,67
Benchmark +3,57

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 23,61 11,10 2,17 1,54 1,63 16,72
3 years 38,46 18,91 -0,20 -0,21 1,39 27,24
5 years 38,15 18,76 -0,20 -0,26 1,40 27,02

Risk indicators (%)

Fund volatility 23,61
Index volatility 11,10
Sharpe ratio 2,17
Information ratio 1,54
Beta 1,63
Tracking Error 16,72
Fund volatility 38,46
Index volatility 18,91
Sharpe ratio -0,20
Information ratio -0,21
Beta 1,39
Tracking Error 27,24
Fund volatility 38,15
Index volatility 18,76
Sharpe ratio -0,20
Information ratio -0,26
Beta 1,40
Tracking Error 27,02

Characteristics

General characteristics of the fund
Fund Inception 20/06/2018
Legal form Sicav (subfund)
Reference indicator MSCI WORLD NET TOTAL RETURN H (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 29/11/2021
ISIN Code LU2243332421
SRI PRIIPS 6/7
Minimum subscription amount 30 000 000 €
Investor profile Intended essentially for institutional investors
Tax included Including tax 0,70%
Subscription fee max. tax incl. not retained by the fund 3,00%
Redemption fee max. tax incl. not retained by the fund 0,00%