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EQUITIES / THEMES

Echiquier Artificial Intelligence K

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

Performance 2023

+15,02%

Annualized performance

+4,85%since inception
on 20/06/2018

AuM

571,4 € millions

Investment horizon

5 years

SRI PRIIPS

5/7

As of 29/03/2023

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 K Benchmark
3 months +14,34 +4,70
2023 +15,02 +4,09
1 year -37,35 -8,21
3 years +13,67 +60,27
5 years - -
10 years - -
Inception +25,38 +49,49

Annualised performance (%)

Echiquier Artificial Intelligence K Benchmark
1 year -37,35 -8,21
3 years +4,36 +17,03
5 years - -
10 years - -
Inception +4,85 +8,78

Calendar performance (%)

Echiquier Artificial Intelligence K +15,02
Benchmark +4,09
Echiquier Artificial Intelligence K -53,94
Benchmark -12,78
Echiquier Artificial Intelligence K +7,34
Benchmark +31,07
Echiquier Artificial Intelligence K +82,87
Benchmark +6,33
Echiquier Artificial Intelligence K +39,07
Benchmark +30,02

Cumulative performance (%)

Echiquier Artificial Intelligence K +14,34
Benchmark +4,70
Echiquier Artificial Intelligence K +15,02
Benchmark +4,09
Echiquier Artificial Intelligence K -37,35
Benchmark -8,21
Echiquier Artificial Intelligence K +13,67
Benchmark +60,27
Echiquier Artificial Intelligence K -
Benchmark -
Echiquier Artificial Intelligence K -
Benchmark -
Echiquier Artificial Intelligence K +25,38
Benchmark +49,49

Annualised performance (%)

Echiquier Artificial Intelligence K -37,35
Benchmark -8,21
Echiquier Artificial Intelligence K +4,36
Benchmark +17,03
Echiquier Artificial Intelligence K -
Benchmark -
Echiquier Artificial Intelligence K -
Benchmark -
Echiquier Artificial Intelligence K +4,85
Benchmark +8,78

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 40,59 16,81 -0,70 -0,70 1,76 30,57
3 years 37,63 15,63 0,32 -0,21 1,65 29,19
5 years - - - - - -

Risk indicators (%)

Fund volatility 40,59
Index volatility 16,81
Sharpe ratio -0,70
Information ratio -0,70
Beta 1,76
Tracking Error 30,57
Fund volatility 37,63
Index volatility 15,63
Sharpe ratio 0,32
Information ratio -0,21
Beta 1,65
Tracking Error 29,19
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -
Tracking Error -

Characteristics

General characteristics of the fund
Fund Inception 20/06/2018
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 LU1819479939
SRI PRIIPS 5/7
Minimum subscription amount Null
Investor profile
Tax included Including tax 1,00%
Maximum subscription fee 3,00%
Redemption fee 0,00%