Echiquier Artificial Intelligence B
Echiquier Artificial Intelligence is a SICAV compartment that invests in major international companies which benefit from or develop artificial intelligence.
Class B - LU1819480192 - NAV : 153,37€
As of 07/12/2023
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Update on... Echiquier Artificial Intelligence
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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 (%)
2023 | |
Echiquier Artificial Intelligence B | +46,82 |
Benchmark | +17,33 |
2022 | |
Echiquier Artificial Intelligence B | -54,23 |
Benchmark | -12,78 |
2021 | |
Echiquier Artificial Intelligence B | +7,63 |
Benchmark | +31,07 |
2020 | |
Echiquier Artificial Intelligence B | +78,93 |
Benchmark | +6,33 |
2019 | |
Echiquier Artificial Intelligence B | +37,98 |
Benchmark | +30,02 |
Cumulative performance (%)
3 months | |
Echiquier Artificial Intelligence B | +7,07 |
Benchmark | +2,66 |
2023 | |
Echiquier Artificial Intelligence B | +46,82 |
Benchmark | +17,33 |
1 year | |
Echiquier Artificial Intelligence B | +40,06 |
Benchmark | +13,31 |
3 years | |
Echiquier Artificial Intelligence B | -25,40 |
Benchmark | +35,84 |
5 years | |
Echiquier Artificial Intelligence B | +72,23 |
Benchmark | +77,29 |
10 years | |
Echiquier Artificial Intelligence B | - |
Benchmark | - |
Inception | |
Echiquier Artificial Intelligence B | +53,37 |
Benchmark | +68,51 |
Annualised performance (%)
1 year | |
Echiquier Artificial Intelligence B | +40,06 |
Benchmark | +13,31 |
3 years | |
Echiquier Artificial Intelligence B | -9,31 |
Benchmark | +10,75 |
5 years | |
Echiquier Artificial Intelligence B | +11,48 |
Benchmark | +12,13 |
10 years | |
Echiquier Artificial Intelligence B | - |
Benchmark | - |
Inception | |
Echiquier Artificial Intelligence B | +8,13 |
Benchmark | +10,01 |
Risk indicators (%)
1 year | |
Fund volatility | 25,54 |
Index volatility | 12,18 |
Sharpe ratio | 1,32 |
Information ratio | 1,48 |
Beta | 1,58 |
Tracking Error | 18,21 |
3 years | |
Fund volatility | 35,17 |
Index volatility | 13,66 |
Sharpe ratio | -0,11 |
Information ratio | -0,55 |
Beta | 1,87 |
Tracking Error | 26,97 |
5 years | |
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 |
Legal information
The information provided above is not contractual and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in performances. The value of the investment may change in line with market fluctuations and investors may lose some or all of their initial investment, as the investment funds carry no capital guarantee. Access to the products and services presented herein may be subject to restrictions for certain people or countries. Taxation depends on each investor’s personal situation. The risks, charges and recommended investment period of the investment funds presented are described in the KIIDs (key investment information documents) and prospectuses available on this website. The KIID must be provided to potential investors prior to subscription.