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EQUITIES / THEMATIC RANGE - TECHNOLOGY

Echiquier Artificial Intelligence B USD

Performance 2025

+7,70%

Annualized performance

-1,12%since inception
on 06/01/2021

AuM

1 095,3 € millions

Investment horizon

5 years

SRI PRIIPS

6/7

As of 06/02/2025

Fund news

Thematic chronicle 06/02/2025

AI agents: from science fiction to reality

Thematic chronicle 03/10/2024

Are technology stocks heading for a new cycle?

Fund Managers

Stéphane Nières-Tavernier

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 +9,68 +4,89
2025 +7,70 +4,27
1 year +28,56 +20,79
3 years +16,33 +32,27
5 years - -
10 years - -
Inception -4,48 +52,19

Annualised performance (%)

Echiquier Artificial Intelligence B USD Benchmark
1 year +28,47 +20,73
3 years +5,17 +9,76
5 years - -
10 years - -
Inception -1,12 +10,82

Calendar performance (%)

Echiquier Artificial Intelligence B USD +7,70
Benchmark +4,27
Echiquier Artificial Intelligence B USD +27,83
Benchmark +18,67
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 +9,68
Benchmark +4,89
Echiquier Artificial Intelligence B USD +7,70
Benchmark +4,27
Echiquier Artificial Intelligence B USD +28,56
Benchmark +20,79
Echiquier Artificial Intelligence B USD +16,33
Benchmark +32,27
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -4,48
Benchmark +52,19

Annualised performance (%)

Echiquier Artificial Intelligence B USD +28,47
Benchmark +20,73
Echiquier Artificial Intelligence B USD +5,17
Benchmark +9,76
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -1,12
Benchmark +10,82

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 24,60 11,24 1,22 0,49 1,66 17,69
3 years 35,23 15,80 0,32 0,02 1,81 24,38
5 years 35,16 15,01 0,10 -0,32 1,82 25,36

Risk indicators (%)

Fund volatility 24,60
Index volatility 11,24
Sharpe ratio 1,22
Information ratio 0,49
Beta 1,66
Tracking Error 17,69
Fund volatility 35,23
Index volatility 15,80
Sharpe ratio 0,32
Information ratio 0,02
Beta 1,81
Tracking Error 24,38
Fund volatility 35,16
Index volatility 15,01
Sharpe ratio 0,10
Information ratio -0,32
Beta 1,82
Tracking Error 25,36

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 subscribers
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%