Echiquier Artificial Intelligence K USD
Class K USD - LU2417017865 - NAV : 92,87$
As of 05/12/2024
Fund news
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Update on... Echiquier Artificial Intelligence | September 2024
Fund Managers
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 (%)
2024 | |
Echiquier Artificial Intelligence K USD | +36,98 |
Benchmark | +23,09 |
2023 | |
Echiquier Artificial Intelligence K USD | +58,08 |
Benchmark | +23,79 |
2022 | |
Echiquier Artificial Intelligence K USD | -56,65 |
Benchmark | -18,14 |
Cumulative performance (%)
3 months | |
Echiquier Artificial Intelligence K USD | +22,99 |
Benchmark | +7,83 |
2024 | |
Echiquier Artificial Intelligence K USD | +36,98 |
Benchmark | +23,09 |
1 year | |
Echiquier Artificial Intelligence K USD | +45,18 |
Benchmark | +29,00 |
3 years | |
Echiquier Artificial Intelligence K USD | - |
Benchmark | - |
5 years | |
Echiquier Artificial Intelligence K USD | - |
Benchmark | - |
10 years | |
Echiquier Artificial Intelligence K USD | - |
Benchmark | - |
Inception | |
Echiquier Artificial Intelligence K USD | -7,13 |
Benchmark | +26,50 |
Annualised performance (%)
1 year | |
Echiquier Artificial Intelligence K USD | +45,03 |
Benchmark | +28,91 |
3 years | |
Echiquier Artificial Intelligence K USD | - |
Benchmark | - |
5 years | |
Echiquier Artificial Intelligence K USD | - |
Benchmark | - |
10 years | |
Echiquier Artificial Intelligence K USD | - |
Benchmark | - |
Inception | |
Echiquier Artificial Intelligence K USD | -2,44 |
Benchmark | +8,18 |
Risk indicators (%)
1 year | |
Fund volatility | 24,78 |
Index volatility | 10,61 |
Sharpe ratio | 1,72 |
Information ratio | 0,83 |
Beta | 1,78 |
Tracking Error | 18,05 |
3 years | |
Fund volatility | 36,56 |
Index volatility | 16,00 |
Sharpe ratio | 0,08 |
Information ratio | -0,25 |
Beta | 1,86 |
Tracking Error | 25,48 |
5 years | |
Fund volatility | 36,56 |
Index volatility | 16,00 |
Sharpe ratio | 0,08 |
Information ratio | -0,25 |
Beta | 1,86 |
Tracking Error | 25,48 |
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 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 | 10/12/2021 |
ISIN Code | LU2417017865 |
SRI PRIIPS | 6/7 |
Minimum subscription amount | Null |
Investor profile | |
Tax included Including tax | 1,00% |
Subscription fee max. tax incl. not retained by the fund | 3,00% |
Redemption fee max. tax incl. not retained by the fund | 0,00% |
Frais de gestion et autres frais administratifs et d'exploitation (based on the fund's last fiscal year) |
1,09% |
Coûts de transaction (based on the average of the fund's last 3 fiscal years) |
0,09% |
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.