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EQUITIES / THEMES

Echiquier Artificial Intelligence B USD

Performance 2022

-50,89%

Annualized performance

-33,07%since inception
on 06/01/2021

AuM

590,0 € millions

Investment horizon

5 years

Risk level

7/7

As of 22/09/2022

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 USD Benchmark
2022 -50,89 -22,02

Cumulative performance (%)

Echiquier Artificial Intelligence B USD Benchmark
3 months -0,89 -1,52
2022 -50,89 -22,02
1 year -54,60 -17,75
3 years - -
5 years - -
10 years - -
Inception -49,66 -5,35

Annualised performance (%)

Echiquier Artificial Intelligence B USD Benchmark
1 year -54,60 -17,75
3 years - -
5 years - -
10 years - -
Inception -33,07 -3,16

Calendar performance (%)

Echiquier Artificial Intelligence B USD -50,89
Benchmark -22,02

Cumulative performance (%)

Echiquier Artificial Intelligence B USD -0,89
Benchmark -1,52
Echiquier Artificial Intelligence B USD -50,89
Benchmark -22,02
Echiquier Artificial Intelligence B USD -54,60
Benchmark -17,75
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -49,66
Benchmark -5,35

Annualised performance (%)

Echiquier Artificial Intelligence B USD -54,60
Benchmark -17,75
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -33,07
Benchmark -3,16

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 47,86 19,18 -0,97 -0,97 2,10 33,35
3 years - - - - - -
5 years - - - - - -

Risk indicators (%)

Fund volatility 47,86
Index volatility 19,18
Sharpe ratio -0,97
Information ratio -0,97
Beta 2,10
Tracking Error 33,35
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -
Tracking Error -
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 USD
Investment horizon 5 years
Periodicity and Listing currency Daily (USD)
Custodian BNP Paribas Securities Services Luxembourg
Fund Administrator BNP Paribas Securities Services Luxembourg
SFDR classification Article 8
Share class characteristics
Fund Inception 06/01/2021
ISIN Code LU2276731333
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%