Loader image
EQUITIES / THEMATIC RANGE - TECHNOLOGY

Echiquier Artificial Intelligence B USD

Performance 2024

+4,74%

Annualized performance

-9,23%since inception
on 06/01/2021

AuM

858,9 € millions

Investment horizon

5 years

SRI PRIIPS

6/7

As of 23/04/2024

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

Christophe Pouchoy

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 -0,26 +3,29
2024 +4,74 +4,04
1 year +40,15 +18,11
3 years -26,41 +16,71
5 years - -
10 years - -
Inception -27,33 +27,96

Annualised performance (%)

Echiquier Artificial Intelligence B USD Benchmark
1 year +40,03 +18,06
3 years -9,71 +5,28
5 years - -
10 years - -
Inception -9,23 +7,77

Calendar performance (%)

Echiquier Artificial Intelligence B USD +4,74
Benchmark +4,04
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 -0,26
Benchmark +3,29
Echiquier Artificial Intelligence B USD +4,74
Benchmark +4,04
Echiquier Artificial Intelligence B USD +40,15
Benchmark +18,11
Echiquier Artificial Intelligence B USD -26,41
Benchmark +16,71
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -27,33
Benchmark +27,96

Annualised performance (%)

Echiquier Artificial Intelligence B USD +40,03
Benchmark +18,06
Echiquier Artificial Intelligence B USD -9,71
Benchmark +5,28
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -9,23
Benchmark +7,77

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 24,04 11,98 1,45 1,15 1,48 17,22
3 years 37,31 15,74 -0,16 -0,41 1,86 26,94
5 years 37,15 15,69 -0,18 -0,52 1,85 26,88

Risk indicators (%)

Fund volatility 24,04
Index volatility 11,98
Sharpe ratio 1,45
Information ratio 1,15
Beta 1,48
Tracking Error 17,22
Fund volatility 37,31
Index volatility 15,74
Sharpe ratio -0,16
Information ratio -0,41
Beta 1,86
Tracking Error 26,94
Fund volatility 37,15
Index volatility 15,69
Sharpe ratio -0,18
Information ratio -0,52
Beta 1,85
Tracking Error 26,88

Characteristics

General characteristics of the fund
Fund Inception 20/06/2018
Investment management company La Financière de l'Echiquier
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%
Management fees and other administrative and operating expenses
(based on the fund's last fiscal year)
1,74%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,09%