Loader image
EQUITIES / THEMES

Echiquier Artificial Intelligence B USD

Performance 2023

+10,83%

Annualized performance

-29,25%since inception
on 06/01/2021

AuM

533,9 € millions

Investment horizon

5 years

Risk level

5/7

As of 30/01/2023

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

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 -1,81 +8,09
2023 +10,83 +6,09
1 year -37,46 -6,68
3 years - -
5 years - -
10 years - -
Inception -51,07 +5,40

Annualised performance (%)

Echiquier Artificial Intelligence B USD Benchmark
1 year -37,46 -6,68
3 years - -
5 years - -
10 years - -
Inception -29,25 +2,58

Calendar performance (%)

Echiquier Artificial Intelligence B USD -56,93
Benchmark -18,14

Cumulative performance (%)

Echiquier Artificial Intelligence B USD -1,81
Benchmark +8,09
Echiquier Artificial Intelligence B USD +10,83
Benchmark +6,09
Echiquier Artificial Intelligence B USD -37,46
Benchmark -6,68
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -51,07
Benchmark +5,40

Annualised performance (%)

Echiquier Artificial Intelligence B USD -37,46
Benchmark -6,68
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -29,25
Benchmark +2,58

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 49,83 21,23 -0,54 -0,68 1,99 34,28
3 years - - - - - -
5 years - - - - - -

Risk indicators (%)

Fund volatility 49,83
Index volatility 21,23
Sharpe ratio -0,54
Information ratio -0,68
Beta 1,99
Tracking Error 34,28
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
Fund Inception 06/01/2021
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 Luxembourg
Fund Administrator BNP Paribas Luxembourg
SFDR classification Article 8
Share class characteristics
Fund Inception 01/02/2022
ISIN Code LU2276731333
Risk level 5/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 1,65%
Maximum subscription fee 3,00%
Redemption fee 0,00%