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EQUITIES / THEMATIC RANGE - TECHNOLOGY

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 2024

+7,60%

Annualized performance

+10,59%since inception
on 20/06/2018

AuM

856,6 € millions

Investment horizon

5 years

SRI PRIIPS

6/7

As of 18/04/2024

Fund news

Monthly Newsletter 15/02/2024

AI - The Story of an Ascent

Thematic chronicle 06/06/2023

Copilots

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 K Benchmark
3 months +4,34 +6,92
2024 +7,60 +7,99
1 year +41,40 +21,12
3 years -15,74 +31,09
5 years +63,46 +73,96
10 years - -
Inception +79,89 +85,49

Annualised performance (%)

Echiquier Artificial Intelligence K Benchmark
1 year +41,27 +21,06
3 years -5,54 +9,43
5 years +10,32 +11,70
10 years - -
Inception +10,59 +11,17

Calendar performance (%)

Echiquier Artificial Intelligence K +7,60
Benchmark +7,99
Echiquier Artificial Intelligence K +53,36
Benchmark +19,60
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 +4,34
Benchmark +6,92
Echiquier Artificial Intelligence K +7,60
Benchmark +7,99
Echiquier Artificial Intelligence K +41,40
Benchmark +21,12
Echiquier Artificial Intelligence K -15,74
Benchmark +31,09
Echiquier Artificial Intelligence K +63,46
Benchmark +73,96
Echiquier Artificial Intelligence K -
Benchmark -
Echiquier Artificial Intelligence K +79,89
Benchmark +85,49

Annualised performance (%)

Echiquier Artificial Intelligence K +41,27
Benchmark +21,06
Echiquier Artificial Intelligence K -5,54
Benchmark +9,43
Echiquier Artificial Intelligence K +10,32
Benchmark +11,70
Echiquier Artificial Intelligence K -
Benchmark -
Echiquier Artificial Intelligence K +10,59
Benchmark +11,17

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 22,71 9,96 2,14 1,69 1,81 16,03
3 years 34,67 13,07 0,01 -0,36 1,97 26,48
5 years 33,07 16,40 0,51 0,15 1,41 24,62

Risk indicators (%)

Fund volatility 22,71
Index volatility 9,96
Sharpe ratio 2,14
Information ratio 1,69
Beta 1,81
Tracking Error 16,03
Fund volatility 34,67
Index volatility 13,07
Sharpe ratio 0,01
Information ratio -0,36
Beta 1,97
Tracking Error 26,48
Fund volatility 33,07
Index volatility 16,40
Sharpe ratio 0,51
Information ratio 0,15
Beta 1,41
Tracking Error 24,62

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 (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 6/7
Minimum subscription amount Null
Investor profile
Tax included Including tax 1,00%
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)
1,10%
Transaction costs
(based on the average of the fund's last 3 fiscal years)
0,09%