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EQUITIES / THEMES

Echiquier Artificial Intelligence B USD

Performance 2024

+10,81%

Annualized performance

-7,84%since inception
on 06/01/2021

AuM

912,6 € millions

Investment horizon

5 years

SRI PRIIPS

6/7

As of 26/03/2024

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 B USD Benchmark
3 months +10,76 +8,32
2024 +10,81 +8,07
1 year +51,34 +28,85
3 years -14,23 +28,91
5 years - -
10 years - -
Inception -23,12 +32,91

Annualised performance (%)

Echiquier Artificial Intelligence B USD Benchmark
1 year +51,17 +28,76
3 years -4,98 +8,83
5 years - -
10 years - -
Inception -7,84 +9,24

Calendar performance (%)

Echiquier Artificial Intelligence B USD +10,81
Benchmark +8,07
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 +10,76
Benchmark +8,32
Echiquier Artificial Intelligence B USD +10,81
Benchmark +8,07
Echiquier Artificial Intelligence B USD +51,34
Benchmark +28,85
Echiquier Artificial Intelligence B USD -14,23
Benchmark +28,91
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -23,12
Benchmark +32,91

Annualised performance (%)

Echiquier Artificial Intelligence B USD +51,17
Benchmark +28,76
Echiquier Artificial Intelligence B USD -4,98
Benchmark +8,83
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -7,84
Benchmark +9,24

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 23,68 11,99 2,20 1,50 1,45 17,00
3 years 37,25 15,77 0,02 -0,31 1,85 26,86
5 years 37,41 15,78 -0,11 -0,48 1,85 27,08

Risk indicators (%)

Fund volatility 23,68
Index volatility 11,99
Sharpe ratio 2,20
Information ratio 1,50
Beta 1,45
Tracking Error 17,00
Fund volatility 37,25
Index volatility 15,77
Sharpe ratio 0,02
Information ratio -0,31
Beta 1,85
Tracking Error 26,86
Fund volatility 37,41
Index volatility 15,78
Sharpe ratio -0,11
Information ratio -0,48
Beta 1,85
Tracking Error 27,08

Characteristics

General characteristics of the fund
Fund Inception 20/06/2018
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 investors
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%