Echiquier Artificial Intelligence K
Echiquier Artificial Intelligence is a SICAV compartment that invests in major international companies which benefit from or develop artificial intelligence.
Class K - LU1819479939 - NAV : 120,16€
As of 26/01/2023
Fund news
Focus: Echiquier Artificial Intelligence
Market News - Echiquier Artificial Intelligence
Fund Managers
Performance
Price dataCalendar performance (%)
Past performance is not an indication of future performance. Returns indicated are after management fees but before taxes paid by the investor.
Calendar performance (%)
2022 | |
Echiquier Artificial Intelligence K | -53,94 |
Benchmark | -12,78 |
2021 | |
Echiquier Artificial Intelligence K | +7,34 |
Benchmark | +31,07 |
2020 | |
Echiquier Artificial Intelligence K | +82,87 |
Benchmark | +6,33 |
2019 | |
Echiquier Artificial Intelligence K | +39,07 |
Benchmark | +30,02 |
Cumulative performance (%)
3 months | |
Echiquier Artificial Intelligence K | -6,67 |
Benchmark | +0,52 |
2023 | |
Echiquier Artificial Intelligence K | +10,23 |
Benchmark | +3,74 |
1 year | |
Echiquier Artificial Intelligence K | -31,77 |
Benchmark | -2,67 |
3 years | |
Echiquier Artificial Intelligence K | -11,59 |
Benchmark | +21,89 |
5 years | |
Echiquier Artificial Intelligence K | - |
Benchmark | - |
10 years | |
Echiquier Artificial Intelligence K | - |
Benchmark | - |
Inception | |
Echiquier Artificial Intelligence K | +20,16 |
Benchmark | +48,99 |
Annualised performance (%)
1 year | |
Echiquier Artificial Intelligence K | -31,77 |
Benchmark | -2,67 |
3 years | |
Echiquier Artificial Intelligence K | -4,02 |
Benchmark | +6,81 |
5 years | |
Echiquier Artificial Intelligence K | - |
Benchmark | - |
10 years | |
Echiquier Artificial Intelligence K | - |
Benchmark | - |
Inception | |
Echiquier Artificial Intelligence K | +4,07 |
Benchmark | +9,04 |
Risk indicators (%)
1 year | |
Fund volatility | 43,75 |
Index volatility | 17,15 |
Sharpe ratio | -0,71 |
Information ratio | -0,86 |
Beta | 1,89 |
Tracking Error | 33,10 |
3 years | |
Fund volatility | 38,65 |
Index volatility | 19,44 |
Sharpe ratio | 0,05 |
Information ratio | -0,24 |
Beta | 1,36 |
Tracking Error | 29,02 |
5 years | |
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% |
Legal information