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EQUITIES / THEMES

Echiquier Artificial Intelligence B USD

Performance 2023

+26,27%

Annualized performance

-21,76%since inception
on 20/06/2018

AuM

627,5 € millions

Investment horizon

5 years

SRI PRIIPS

5/7

As of 25/05/2023

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

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 +9,96 +3,99
2023 +26,27 +8,35
1 year +9,96 +5,36
3 years - -
5 years - -
10 years - -
Inception -44,25 +7,65

Annualised performance (%)

Echiquier Artificial Intelligence B USD Benchmark
1 year +9,96 +5,36
3 years - -
5 years - -
10 years - -
Inception -21,76 +3,14

Calendar performance (%)

Echiquier Artificial Intelligence B USD +26,27
Benchmark +8,35
Echiquier Artificial Intelligence B USD -56,93
Benchmark -18,14

Cumulative performance (%)

Echiquier Artificial Intelligence B USD +9,96
Benchmark +3,99
Echiquier Artificial Intelligence B USD +26,27
Benchmark +8,35
Echiquier Artificial Intelligence B USD +9,96
Benchmark +5,36
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -44,25
Benchmark +7,65

Annualised performance (%)

Echiquier Artificial Intelligence B USD +9,96
Benchmark +5,36
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -21,76
Benchmark +3,14

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 43,39 20,19 0,39 0,19 1,73 30,03
3 years 41,08 16,77 -0,42 -0,73 1,92 29,96
5 years - - - - - -

Risk indicators (%)

Fund volatility 43,39
Index volatility 20,19
Sharpe ratio 0,39
Information ratio 0,19
Beta 1,73
Tracking Error 30,03
Fund volatility 41,08
Index volatility 16,77
Sharpe ratio -0,42
Information ratio -0,73
Beta 1,92
Tracking Error 29,96
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -
Tracking Error -

Characteristics

General characteristics of the fund
Fund Inception 20/06/2018
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 06/01/2021
ISIN Code LU2276731333
SRI PRIIPS 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%