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EQUITIES / THEMES

Echiquier Artificial Intelligence B

Echiquier Artificial Intelligence is a SICAV compartment that invests in major international companies which benefit from or develop artificial intelligence.

Performance 2023

+38,35%

Annualized performance

+7,70%since inception
on 20/06/2018

AuM

697,2 € millions

Investment horizon

5 years

SRI PRIIPS

5/7

As of 06/06/2023

Fund news

Thematic chronicle 06/06/2023

Copilots

Fund Spotlight 16/02/2023

Update on... 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 Benchmark
3 months +17,27 +4,66
2023 +38,35 +11,36
1 year +10,08 +5,23
3 years -5,65 +40,79
5 years - -
10 years - -
Inception +44,52 +59,94

Annualised performance (%)

Echiquier Artificial Intelligence B Benchmark
1 year +10,08 +5,23
3 years -1,92 +12,08
5 years - -
10 years - -
Inception +7,70 +9,92

Calendar performance (%)

Echiquier Artificial Intelligence B +38,35
Benchmark +11,36
Echiquier Artificial Intelligence B -54,23
Benchmark -12,78
Echiquier Artificial Intelligence B +7,63
Benchmark +31,07
Echiquier Artificial Intelligence B +78,93
Benchmark +6,33
Echiquier Artificial Intelligence B +37,98
Benchmark +30,02

Cumulative performance (%)

Echiquier Artificial Intelligence B +17,27
Benchmark +4,66
Echiquier Artificial Intelligence B +38,35
Benchmark +11,36
Echiquier Artificial Intelligence B +10,08
Benchmark +5,23
Echiquier Artificial Intelligence B -5,65
Benchmark +40,79
Echiquier Artificial Intelligence B -
Benchmark -
Echiquier Artificial Intelligence B -
Benchmark -
Echiquier Artificial Intelligence B +44,52
Benchmark +59,94

Annualised performance (%)

Echiquier Artificial Intelligence B +10,08
Benchmark +5,23
Echiquier Artificial Intelligence B -1,92
Benchmark +12,08
Echiquier Artificial Intelligence B -
Benchmark -
Echiquier Artificial Intelligence B -
Benchmark -
Echiquier Artificial Intelligence B +7,70
Benchmark +9,92

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 38,95 16,14 0,42 0,33 1,76 29,38
3 years 35,87 14,25 0,12 -0,33 1,73 28,07
5 years - - - - - -

Risk indicators (%)

Fund volatility 38,95
Index volatility 16,14
Sharpe ratio 0,42
Information ratio 0,33
Beta 1,76
Tracking Error 29,38
Fund volatility 35,87
Index volatility 14,25
Sharpe ratio 0,12
Information ratio -0,33
Beta 1,73
Tracking Error 28,07
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 (en EUR)
Investment horizon 5 years
Periodicity and Listing currency Daily (EUR)
Custodian BNP Paribas Luxembourg
Fund Administrator BNP Paribas Luxembourg
SFDR classification Article 8
Share class characteristics
Fund Inception 20/06/2018
ISIN Code LU1819480192
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%
Performance fee 15% incl. fees of the funds outperformance vs. its benchmarck indicator over the 1st August-31th July period of each year