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EQUITIES / THEMATIC RANGE - TECHNOLOGY

Echiquier Artificial Intelligence K USD

Performance 2024

+36,98%

Annualized performance

-2,44%since inception
on 10/12/2021

AuM

1 050,4 € millions

Investment horizon

5 years

SRI PRIIPS

6/7

As of 05/12/2024

Fund news

Thematic chronicle 03/10/2024

Are technology stocks heading for a new cycle?

Fund Spotlight 17/09/2024

Update on... Echiquier Artificial Intelligence | September 2024

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 K USD Benchmark
3 months +22,99 +7,83
2024 +36,98 +23,09
1 year +45,18 +29,00
3 years - -
5 years - -
10 years - -
Inception -7,13 +26,50

Annualised performance (%)

Echiquier Artificial Intelligence K USD Benchmark
1 year +45,03 +28,91
3 years - -
5 years - -
10 years - -
Inception -2,44 +8,18

Calendar performance (%)

Echiquier Artificial Intelligence K USD +36,98
Benchmark +23,09
Echiquier Artificial Intelligence K USD +58,08
Benchmark +23,79
Echiquier Artificial Intelligence K USD -56,65
Benchmark -18,14

Cumulative performance (%)

Echiquier Artificial Intelligence K USD +22,99
Benchmark +7,83
Echiquier Artificial Intelligence K USD +36,98
Benchmark +23,09
Echiquier Artificial Intelligence K USD +45,18
Benchmark +29,00
Echiquier Artificial Intelligence K USD -
Benchmark -
Echiquier Artificial Intelligence K USD -
Benchmark -
Echiquier Artificial Intelligence K USD -
Benchmark -
Echiquier Artificial Intelligence K USD -7,13
Benchmark +26,50

Annualised performance (%)

Echiquier Artificial Intelligence K USD +45,03
Benchmark +28,91
Echiquier Artificial Intelligence K USD -
Benchmark -
Echiquier Artificial Intelligence K USD -
Benchmark -
Echiquier Artificial Intelligence K USD -
Benchmark -
Echiquier Artificial Intelligence K USD -2,44
Benchmark +8,18

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 24,78 10,61 1,72 0,83 1,78 18,05
3 years 36,56 16,00 0,08 -0,25 1,86 25,48
5 years 36,56 16,00 0,08 -0,25 1,86 25,48

Risk indicators (%)

Fund volatility 24,78
Index volatility 10,61
Sharpe ratio 1,72
Information ratio 0,83
Beta 1,78
Tracking Error 18,05
Fund volatility 36,56
Index volatility 16,00
Sharpe ratio 0,08
Information ratio -0,25
Beta 1,86
Tracking Error 25,48
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%