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EQUITIES / THEMES

Echiquier Artificial Intelligence K

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

Performance 2023

+26,34%

Annualized performance

+6,71%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 K Benchmark
3 months +8,29 +2,18
2023 +26,34 +7,78
1 year +10,20 +4,88
3 years -12,26 +42,92
5 years - -
10 years - -
Inception +37,72 +54,79

Annualised performance (%)

Echiquier Artificial Intelligence K Benchmark
1 year +10,20 +4,88
3 years -4,27 +12,64
5 years - -
10 years - -
Inception +6,71 +9,26

Calendar performance (%)

Echiquier Artificial Intelligence K +26,34
Benchmark +7,78
Echiquier Artificial Intelligence K -53,94
Benchmark -12,78
Echiquier Artificial Intelligence K +7,34
Benchmark +31,07
Echiquier Artificial Intelligence K +82,87
Benchmark +6,33
Echiquier Artificial Intelligence K +39,07
Benchmark +30,02

Cumulative performance (%)

Echiquier Artificial Intelligence K +8,29
Benchmark +2,18
Echiquier Artificial Intelligence K +26,34
Benchmark +7,78
Echiquier Artificial Intelligence K +10,20
Benchmark +4,88
Echiquier Artificial Intelligence K -12,26
Benchmark +42,92
Echiquier Artificial Intelligence K -
Benchmark -
Echiquier Artificial Intelligence K -
Benchmark -
Echiquier Artificial Intelligence K +37,72
Benchmark +54,79

Annualised performance (%)

Echiquier Artificial Intelligence K +10,20
Benchmark +4,88
Echiquier Artificial Intelligence K -4,27
Benchmark +12,64
Echiquier Artificial Intelligence K -
Benchmark -
Echiquier Artificial Intelligence K -
Benchmark -
Echiquier Artificial Intelligence K +6,71
Benchmark +9,26

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 38,88 16,60 0,33 0,16 1,72 28,99
3 years 36,44 14,40 0,06 -0,44 1,71 28,77
5 years - - - - - -

Risk indicators (%)

Fund volatility 38,88
Index volatility 16,60
Sharpe ratio 0,33
Information ratio 0,16
Beta 1,72
Tracking Error 28,99
Fund volatility 36,44
Index volatility 14,40
Sharpe ratio 0,06
Information ratio -0,44
Beta 1,71
Tracking Error 28,77
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 LU1819479939
SRI PRIIPS 5/7
Minimum subscription amount Null
Investor profile
Tax included Including tax 1,00%
Maximum subscription fee 3,00%
Redemption fee 0,00%