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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

+10,23%

Annualized performance

+4,07%since inception
on 20/06/2018

AuM

537,1 € millions

Investment horizon

5 years

Risk level

5/7

As of 26/01/2023

Fund news

Fund Spotlight 14/12/2021

Focus: Echiquier Artificial Intelligence

Market news 18/11/2021

Market News - 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 -6,67 +0,52
2023 +10,23 +3,74
1 year -31,77 -2,67
3 years -11,59 +21,89
5 years - -
10 years - -
Inception +20,16 +48,99

Annualised performance (%)

Echiquier Artificial Intelligence K Benchmark
1 year -31,77 -2,67
3 years -4,02 +6,81
5 years - -
10 years - -
Inception +4,07 +9,04

Calendar performance (%)

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 -6,67
Benchmark +0,52
Echiquier Artificial Intelligence K +10,23
Benchmark +3,74
Echiquier Artificial Intelligence K -31,77
Benchmark -2,67
Echiquier Artificial Intelligence K -11,59
Benchmark +21,89
Echiquier Artificial Intelligence K -
Benchmark -
Echiquier Artificial Intelligence K -
Benchmark -
Echiquier Artificial Intelligence K +20,16
Benchmark +48,99

Annualised performance (%)

Echiquier Artificial Intelligence K -31,77
Benchmark -2,67
Echiquier Artificial Intelligence K -4,02
Benchmark +6,81
Echiquier Artificial Intelligence K -
Benchmark -
Echiquier Artificial Intelligence K -
Benchmark -
Echiquier Artificial Intelligence K +4,07
Benchmark +9,04

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 43,75 17,15 -0,71 -0,86 1,89 33,10
3 years 38,65 19,44 0,05 -0,24 1,36 29,02
5 years - - - - - -

Risk indicators (%)

Fund volatility 43,75
Index volatility 17,15
Sharpe ratio -0,71
Information ratio -0,86
Beta 1,89
Tracking Error 33,10
Fund volatility 38,65
Index volatility 19,44
Sharpe ratio 0,05
Information ratio -0,24
Beta 1,36
Tracking Error 29,02
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 30/01/2022
ISIN Code LU1819479939
Risk level 5/7
Minimum subscription amount Null
Investor profile
Tax included Including tax 1,00%
Maximum subscription fee 3,00%
Redemption fee 0,00%