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EQUITIES / THEMES

Echiquier Artificial Intelligence K

Echiquier Artificial Intelligence is a SICAV compartment that invests in major international companies which benefit from or develop artificial intelligence.

Performance 2023

+15,28%

Annualized performance

+4,94%since inception
on 20/06/2018

AuM

572,2 € millions

Investment horizon

5 years

SRI PRIIPS

5/7

As of 17/03/2023

Fund news

Fund Spotlight 16/02/2023

Update on... Echiquier Artificial Intelligence

Fund Spotlight 14/12/2021

Focus: Echiquier Artificial Intelligence

Fund Managers

Rolando Grandi, CFA

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 Benchmark
3 months +10,05 +2,01
2023 +15,28 +2,65
1 year -29,90 -5,46
3 years +22,43 +61,71
5 years - -
10 years - -
Inception +25,67 +47,42

Annualised performance (%)

Echiquier Artificial Intelligence K Benchmark
1 year -29,90 -5,46
3 years +6,98 +17,38
5 years - -
10 years - -
Inception +4,94 +8,53

Calendar performance (%)

Echiquier Artificial Intelligence K +15,28
Benchmark +2,65
Echiquier Artificial Intelligence K -53,94
Benchmark -12,78
Echiquier Artificial Intelligence K +7,34
Benchmark +31,07
Echiquier Artificial Intelligence K +82,87
Benchmark +6,33
Echiquier Artificial Intelligence K +39,07
Benchmark +30,02

Cumulative performance (%)

Echiquier Artificial Intelligence K +10,05
Benchmark +2,01
Echiquier Artificial Intelligence K +15,28
Benchmark +2,65
Echiquier Artificial Intelligence K -29,90
Benchmark -5,46
Echiquier Artificial Intelligence K +22,43
Benchmark +61,71
Echiquier Artificial Intelligence K -
Benchmark -
Echiquier Artificial Intelligence K -
Benchmark -
Echiquier Artificial Intelligence K +25,67
Benchmark +47,42

Annualised performance (%)

Echiquier Artificial Intelligence K -29,90
Benchmark -5,46
Echiquier Artificial Intelligence K +6,98
Benchmark +17,38
Echiquier Artificial Intelligence K -
Benchmark -
Echiquier Artificial Intelligence K -
Benchmark -
Echiquier Artificial Intelligence K +4,94
Benchmark +8,53

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 40,59 16,93 -0,69 -0,73 1,74 32,50
3 years 37,83 16,09 0,40 -0,21 1,62 29,15
5 years - - - - - -

Risk indicators (%)

Fund volatility 40,59
Index volatility 16,93
Sharpe ratio -0,69
Information ratio -0,73
Beta 1,74
Tracking Error 32,50
Fund volatility 37,83
Index volatility 16,09
Sharpe ratio 0,40
Information ratio -0,21
Beta 1,62
Tracking Error 29,15
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -
Tracking Error -

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 LU1819479939
SRI PRIIPS 5/7
Minimum subscription amount Null
Investor profile
Tax included Including tax 1,00%
Maximum subscription fee 3,00%
Redemption fee 0,00%