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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

+13,29%

Annualized performance

+3,60%since inception
on 20/06/2018

AuM

564,2 € millions

Investment horizon

5 years

SRI PRIIPS

5/7

As of 22/03/2023

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 Benchmark
3 months +12,54 +2,04
2023 +13,29 +2,41
1 year -36,85 -8,25
3 years +16,93 +68,74
5 years - -
10 years - -
Inception +18,34 +47,08

Annualised performance (%)

Echiquier Artificial Intelligence B Benchmark
1 year -36,85 -8,25
3 years +5,35 +19,05
5 years - -
10 years - -
Inception +3,60 +8,45

Calendar performance (%)

Echiquier Artificial Intelligence B +13,29
Benchmark +2,41
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 +12,54
Benchmark +2,04
Echiquier Artificial Intelligence B +13,29
Benchmark +2,41
Echiquier Artificial Intelligence B -36,85
Benchmark -8,25
Echiquier Artificial Intelligence B +16,93
Benchmark +68,74
Echiquier Artificial Intelligence B -
Benchmark -
Echiquier Artificial Intelligence B -
Benchmark -
Echiquier Artificial Intelligence B +18,34
Benchmark +47,08

Annualised performance (%)

Echiquier Artificial Intelligence B -36,85
Benchmark -8,25
Echiquier Artificial Intelligence B +5,35
Benchmark +19,05
Echiquier Artificial Intelligence B -
Benchmark -
Echiquier Artificial Intelligence B -
Benchmark -
Echiquier Artificial Intelligence B +3,60
Benchmark +8,45

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 40,59 16,93 -0,70 -0,74 1,74 30,59
3 years 37,10 16,09 0,37 -0,26 1,60 28,43
5 years - - - - - -

Risk indicators (%)

Fund volatility 40,59
Index volatility 16,93
Sharpe ratio -0,70
Information ratio -0,74
Beta 1,74
Tracking Error 30,59
Fund volatility 37,10
Index volatility 16,09
Sharpe ratio 0,37
Information ratio -0,26
Beta 1,60
Tracking Error 28,43
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