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EQUITIES / THEMATIC RANGE - TECHNOLOGY

Echiquier Artificial Intelligence B USD

Performance 2024

+3,55%

Annualized performance

-9,59%since inception
on 06/01/2021

AuM

856,6 € millions

Investment horizon

5 years

SRI PRIIPS

6/7

As of 18/04/2024

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

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 B USD Benchmark
3 months +1,93 +4,80
2024 +3,55 +3,98
1 year +36,27 +17,52
3 years -26,56 +16,39
5 years - -
10 years - -
Inception -28,16 +27,89

Annualised performance (%)

Echiquier Artificial Intelligence B USD Benchmark
1 year +36,15 +17,47
3 years -9,77 +5,19
5 years - -
10 years - -
Inception -9,59 +7,78

Calendar performance (%)

Echiquier Artificial Intelligence B USD +3,55
Benchmark +3,98
Echiquier Artificial Intelligence B USD +57,15
Benchmark +23,79
Echiquier Artificial Intelligence B USD -56,93
Benchmark -18,14

Cumulative performance (%)

Echiquier Artificial Intelligence B USD +1,93
Benchmark +4,80
Echiquier Artificial Intelligence B USD +3,55
Benchmark +3,98
Echiquier Artificial Intelligence B USD +36,27
Benchmark +17,52
Echiquier Artificial Intelligence B USD -26,56
Benchmark +16,39
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -28,16
Benchmark +27,89

Annualised performance (%)

Echiquier Artificial Intelligence B USD +36,15
Benchmark +17,47
Echiquier Artificial Intelligence B USD -9,77
Benchmark +5,19
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -9,59
Benchmark +7,78

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 22,99 11,73 1,86 1,53 1,42 16,58
3 years 37,13 15,69 -0,09 -0,34 1,85 26,84
5 years 37,09 15,68 -0,13 -0,48 1,84 26,86

Risk indicators (%)

Fund volatility 22,99
Index volatility 11,73
Sharpe ratio 1,86
Information ratio 1,53
Beta 1,42
Tracking Error 16,58
Fund volatility 37,13
Index volatility 15,69
Sharpe ratio -0,09
Information ratio -0,34
Beta 1,85
Tracking Error 26,84
Fund volatility 37,09
Index volatility 15,68
Sharpe ratio -0,13
Information ratio -0,48
Beta 1,84
Tracking Error 26,86

Characteristics

General characteristics of the fund
Fund Inception 20/06/2018
Société de gestion La Financière de l'Echiquier
Legal form
Reference indicator MSCI WORLD NET TOTAL RETURN USD
Investment horizon 5 years
Periodicity and Listing currency (USD)
Custodian BNP Paribas Luxembourg
Fund Administrator BNP Paribas Luxembourg
SFDR classification Article 8
Share class characteristics
Fund Inception 06/01/2021
ISIN Code LU2276731333
SRI PRIIPS 6/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 1,65%
Subscription fee max. tax incl. not retained by the fund 3,00%
Redemption fee max. tax incl. not retained by the fund 0,00%
Frais de gestion et autres frais administratifs et d'exploitation
(based on the fund's last fiscal year)
1,74%
Coûts de transaction
(based on the average of the fund's last 3 fiscal years)
0,09%