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EQUITIES / THEMATIC RANGE - TECHNOLOGY

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 2025

-20,42%

Annualized performance

+8,32%since inception
on 20/06/2018

AuM

795,4 € millions

Investment horizon

5 years

SRI PRIIPS

6/7

As of 16/04/2025

Fund news

Thematic chronicle 06/02/2025

AI agents: from science fiction to reality

Thematic chronicle 03/10/2024

Are technology stocks heading for a new cycle?

Fund Managers

Stéphane Nières-Tavernier

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 Benchmark
3 months -23,36 -16,22
2025 -20,42 -14,16
1 year +0,57 +0,63
3 years +0,17 +16,76
5 years +36,35 +78,18
10 years - -
Inception +72,63 +86,66

Annualised performance (%)

Echiquier Artificial Intelligence B Benchmark
1 year +0,57 +0,63
3 years +0,06 +5,30
5 years +6,39 +12,24
10 years - -
Inception +8,32 +9,57

Calendar performance (%)

Echiquier Artificial Intelligence B -20,42
Benchmark -14,16
Echiquier Artificial Intelligence B +36,29
Benchmark +26,60
Echiquier Artificial Intelligence B +52,36
Benchmark +19,60
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 -23,36
Benchmark -16,22
Echiquier Artificial Intelligence B -20,42
Benchmark -14,16
Echiquier Artificial Intelligence B +0,57
Benchmark +0,63
Echiquier Artificial Intelligence B +0,17
Benchmark +16,76
Echiquier Artificial Intelligence B +36,35
Benchmark +78,18
Echiquier Artificial Intelligence B -
Benchmark -
Echiquier Artificial Intelligence B +72,63
Benchmark +86,66

Annualised performance (%)

Echiquier Artificial Intelligence B +0,57
Benchmark +0,63
Echiquier Artificial Intelligence B +0,06
Benchmark +5,30
Echiquier Artificial Intelligence B +6,39
Benchmark +12,24
Echiquier Artificial Intelligence B -
Benchmark -
Echiquier Artificial Intelligence B +8,32
Benchmark +9,57

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 29,37 16,55 0,10 0,18 1,60 16,06
3 years 31,93 14,96 0,18 -0,03 1,72 21,79
5 years 32,54 14,32 0,39 -0,04 1,67 24,11

Risk indicators (%)

Fund volatility 29,37
Index volatility 16,55
Sharpe ratio 0,10
Information ratio 0,18
Beta 1,60
Tracking Error 16,06
Fund volatility 31,93
Index volatility 14,96
Sharpe ratio 0,18
Information ratio -0,03
Beta 1,72
Tracking Error 21,79
Fund volatility 32,54
Index volatility 14,32
Sharpe ratio 0,39
Information ratio -0,04
Beta 1,67
Tracking Error 24,11

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 (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 6/7
Minimum subscription amount Null
Investor profile
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%
Performance fee 15% incl. fees of the funds outperformance vs. its benchmarck indicator over the 1st August-31th July period of each year
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)
0,21%