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EQUITIES / THEMES

Echiquier Artificial Intelligence IXL

Performance 2022

-47,97%

Annualized performance

-20,33%since inception
on 06/11/2020

AuM

534,3 € millions

Investment horizon

5 years

Risk level

7/7

As of 01/12/2022

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

Past performances do not guarantee future performances and are not constant over time.
Fund and index performances include dividend distributed (strating January 1st 2013). Until 2012 included, index performance was calculated ex dividend.

Calendar performance (%)

Echiquier Artificial Intelligence IXL Benchmark
2022 -47,97 -6,59
2021 +7,71 +31,07

Cumulative performance (%)

Echiquier Artificial Intelligence IXL Benchmark
3 months -13,03 -0,12
2022 -47,97 -6,59
1 year -48,42 -2,50
3 years - -
5 years - -
10 years - -
Inception -37,08 +25,11

Annualised performance (%)

Echiquier Artificial Intelligence IXL Benchmark
1 year -48,42 -2,50
3 years - -
5 years - -
10 years - -
Inception -20,33 +11,62

Calendar performance (%)

Echiquier Artificial Intelligence IXL -47,97
Benchmark -6,59
Echiquier Artificial Intelligence IXL +7,71
Benchmark +31,07

Cumulative performance (%)

Echiquier Artificial Intelligence IXL -13,03
Benchmark -0,12
Echiquier Artificial Intelligence IXL -47,97
Benchmark -6,59
Echiquier Artificial Intelligence IXL -48,42
Benchmark -2,50
Echiquier Artificial Intelligence IXL -
Benchmark -
Echiquier Artificial Intelligence IXL -
Benchmark -
Echiquier Artificial Intelligence IXL -
Benchmark -
Echiquier Artificial Intelligence IXL -37,08
Benchmark +25,11

Annualised performance (%)

Echiquier Artificial Intelligence IXL -48,42
Benchmark -2,50
Echiquier Artificial Intelligence IXL -
Benchmark -
Echiquier Artificial Intelligence IXL -
Benchmark -
Echiquier Artificial Intelligence IXL -
Benchmark -
Echiquier Artificial Intelligence IXL -20,33
Benchmark +11,62

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 46,69 17,33 -1,05 -1,31 2,08 35,07
3 years - - - - - -
5 years - - - - - -

Risk indicators (%)

Fund volatility 46,69
Index volatility 17,33
Sharpe ratio -1,05
Information ratio -1,31
Beta 2,08
Tracking Error 35,07
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
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 06/11/2020
ISIN Code LU2249481669
Risk level 7/7
Minimum subscription amount 30 000 000 €
Investor profile Intended essentially for institutional investors
Tax included Including tax 0,70%
Maximum subscription fee 3,00%
Redemption fee 0,00%