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EQUITIES / THEMES

Echiquier Artificial Intelligence B USD

Performance 2023

+16,01%

Annualized performance

-27,45%since inception
on 06/01/2021

AuM

566,7 € millions

Investment horizon

5 years

SRI PRIIPS

5/7

As of 06/02/2023

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 B USD Benchmark
3 months +17,15 +11,76
2023 +16,01 +7,42
1 year -37,62 -7,24
3 years - -
5 years - -
10 years - -
Inception -48,78 +6,72

Annualised performance (%)

Echiquier Artificial Intelligence B USD Benchmark
1 year -37,62 -7,24
3 years - -
5 years - -
10 years - -
Inception -27,45 +3,17

Calendar performance (%)

Echiquier Artificial Intelligence B USD +16,01
Benchmark +7,42
Echiquier Artificial Intelligence B USD -56,93
Benchmark -18,14

Cumulative performance (%)

Echiquier Artificial Intelligence B USD +17,15
Benchmark +11,76
Echiquier Artificial Intelligence B USD +16,01
Benchmark +7,42
Echiquier Artificial Intelligence B USD -37,62
Benchmark -7,24
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -48,78
Benchmark +6,72

Annualised performance (%)

Echiquier Artificial Intelligence B USD -37,62
Benchmark -7,24
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -
Benchmark -
Echiquier Artificial Intelligence B USD -27,45
Benchmark +3,17

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 49,66 21,18 -0,57 -0,70 1,99 34,18
3 years - - - - - -
5 years - - - - - -

Risk indicators (%)

Fund volatility 49,66
Index volatility 21,18
Sharpe ratio -0,57
Information ratio -0,70
Beta 1,99
Tracking Error 34,18
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -
Tracking Error -
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -
Tracking Error -

Characteristics

General characteristics of the fund
Fund Inception 06/01/2021
Legal form Sicav (sub-fund)
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 08/02/2022
ISIN Code LU2276731333
SRI PRIIPS 5/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 1,65%
Maximum subscription fee 3,00%
Redemption fee 0,00%