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EQUITIES / THEMES

Echiquier Artificial Intelligence B

Echiquier Artificial Intelligence is a SICAV compartment that invests in major international companies which benefit from or develop artificial intelligence.

Performance 2023

+46,82%

Annualized performance

+8,13%since inception
on 20/06/2018

AuM

771,4 € millions

Investment horizon

5 years

SRI PRIIPS

5/7

As of 07/12/2023

Fund news

Thematic chronicle 06/06/2023

Copilots

Fund Spotlight 16/02/2023

Update on... 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 Benchmark
3 months +7,07 +2,66
2023 +46,82 +17,33
1 year +40,06 +13,31
3 years -25,40 +35,84
5 years +72,23 +77,29
10 years - -
Inception +53,37 +68,51

Annualised performance (%)

Echiquier Artificial Intelligence B Benchmark
1 year +40,06 +13,31
3 years -9,31 +10,75
5 years +11,48 +12,13
10 years - -
Inception +8,13 +10,01

Calendar performance (%)

Echiquier Artificial Intelligence B +46,82
Benchmark +17,33
Echiquier Artificial Intelligence B -54,23
Benchmark -12,78
Echiquier Artificial Intelligence B +7,63
Benchmark +31,07
Echiquier Artificial Intelligence B +78,93
Benchmark +6,33
Echiquier Artificial Intelligence B +37,98
Benchmark +30,02

Cumulative performance (%)

Echiquier Artificial Intelligence B +7,07
Benchmark +2,66
Echiquier Artificial Intelligence B +46,82
Benchmark +17,33
Echiquier Artificial Intelligence B +40,06
Benchmark +13,31
Echiquier Artificial Intelligence B -25,40
Benchmark +35,84
Echiquier Artificial Intelligence B +72,23
Benchmark +77,29
Echiquier Artificial Intelligence B -
Benchmark -
Echiquier Artificial Intelligence B +53,37
Benchmark +68,51

Annualised performance (%)

Echiquier Artificial Intelligence B +40,06
Benchmark +13,31
Echiquier Artificial Intelligence B -9,31
Benchmark +10,75
Echiquier Artificial Intelligence B +11,48
Benchmark +12,13
Echiquier Artificial Intelligence B -
Benchmark -
Echiquier Artificial Intelligence B +8,13
Benchmark +10,01

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 25,54 12,18 1,32 1,48 1,58 18,21
3 years 35,17 13,66 -0,11 -0,55 1,87 26,97
5 years 32,90 16,77 0,53 0,17 1,39 24,07

Risk indicators (%)

Fund volatility 25,54
Index volatility 12,18
Sharpe ratio 1,32
Information ratio 1,48
Beta 1,58
Tracking Error 18,21
Fund volatility 35,17
Index volatility 13,66
Sharpe ratio -0,11
Information ratio -0,55
Beta 1,87
Tracking Error 26,97
Fund volatility 32,90
Index volatility 16,77
Sharpe ratio 0,53
Information ratio 0,17
Beta 1,39
Tracking Error 24,07

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 (EUR)
Custodian BNP Paribas Luxembourg
Fund Administrator BNP Paribas Luxembourg
SFDR classification Article 8
Share class characteristics
Fund Inception 20/06/2018
ISIN Code LU1819480192
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%
Performance fee 15% incl. fees of the funds outperformance vs. its benchmarck indicator over the 1st August-31th July period of each year