Echiquier Artificial Intelligence B USD
Class B - LU2276731333 - NAV : 48,93$
As of 30/01/2023
Fund news
Focus: Echiquier Artificial Intelligence
Market News - Echiquier Artificial Intelligence
Fund Managers
Performance
Price dataCalendar performance (%)
Past performance is not an indication of future performance. Returns indicated are after management fees but before taxes paid by the investor.
Calendar performance (%)
2022 | |
Echiquier Artificial Intelligence B USD | -56,93 |
Benchmark | -18,14 |
Cumulative performance (%)
3 months | |
Echiquier Artificial Intelligence B USD | -1,81 |
Benchmark | +8,09 |
2023 | |
Echiquier Artificial Intelligence B USD | +10,83 |
Benchmark | +6,09 |
1 year | |
Echiquier Artificial Intelligence B USD | -37,46 |
Benchmark | -6,68 |
3 years | |
Echiquier Artificial Intelligence B USD | - |
Benchmark | - |
5 years | |
Echiquier Artificial Intelligence B USD | - |
Benchmark | - |
10 years | |
Echiquier Artificial Intelligence B USD | - |
Benchmark | - |
Inception | |
Echiquier Artificial Intelligence B USD | -51,07 |
Benchmark | +5,40 |
Annualised performance (%)
1 year | |
Echiquier Artificial Intelligence B USD | -37,46 |
Benchmark | -6,68 |
3 years | |
Echiquier Artificial Intelligence B USD | - |
Benchmark | - |
5 years | |
Echiquier Artificial Intelligence B USD | - |
Benchmark | - |
10 years | |
Echiquier Artificial Intelligence B USD | - |
Benchmark | - |
Inception | |
Echiquier Artificial Intelligence B USD | -29,25 |
Benchmark | +2,58 |
Risk indicators (%)
1 year | |
Fund volatility | 49,83 |
Index volatility | 21,23 |
Sharpe ratio | -0,54 |
Information ratio | -0,68 |
Beta | 1,99 |
Tracking Error | 34,28 |
3 years | |
Fund volatility | - |
Index volatility | - |
Sharpe ratio | - |
Information ratio | - |
Beta | - |
Tracking Error | - |
5 years | |
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% |
Legal information