Echiquier Artificial Intelligence M
Echiquier Artificial Intelligence is a SICAV compartment that invests in major international companies which benefit from or develop artificial intelligence.
Class M - LU1819480275 - NAV : 2 415,51€
As of 01/10/2021
Fund news
Focus: Echiquier Artificial Intelligence
Market News - Echiquier Artificial Intelligence
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 (%)
2021 | |
Echiquier Artificial Intelligence M | +7,62 |
Benchmark | +19,34 |
2020 | |
Echiquier Artificial Intelligence M | +83,82 |
Benchmark | +6,33 |
2019 | |
Echiquier Artificial Intelligence M | +40,11 |
Benchmark | +30,02 |
Cumulative performance (%)
3 months | |
Echiquier Artificial Intelligence M | - |
Benchmark | +6,18 |
2021 | |
Echiquier Artificial Intelligence M | - |
Benchmark | +27,65 |
1 year | |
Echiquier Artificial Intelligence M | - |
Benchmark | - |
3 years | |
Echiquier Artificial Intelligence M | - |
Benchmark | - |
5 years | |
Echiquier Artificial Intelligence M | - |
Benchmark | - |
10 years | |
Echiquier Artificial Intelligence M | - |
Benchmark | - |
Inception | |
Echiquier Artificial Intelligence M | - |
Benchmark | - |
Annualised performance (%)
1 year | |
Echiquier Artificial Intelligence M | -100,00 |
Benchmark | +39,24 |
3 years | |
Echiquier Artificial Intelligence M | -100,00 |
Benchmark | +17,66 |
5 years | |
Echiquier Artificial Intelligence M | - |
Benchmark | - |
10 years | |
Echiquier Artificial Intelligence M | - |
Benchmark | - |
Inception | |
Echiquier Artificial Intelligence M | - |
Benchmark | - |
Risk indicators (%)
1 year | |
Fund volatility | 30,88 |
Index volatility | 11,30 |
Sharpe ratio | 1,28 |
Information ratio | 0,01 |
Beta | 1,38 |
Tracking Error | 26,63 |
3 years | |
Fund volatility | 29,86 |
Index volatility | 18,24 |
Sharpe ratio | 1,50 |
Information ratio | 1,23 |
Beta | 1,12 |
Tracking Error | 21,50 |
5 years | |
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 Securities Services Luxembourg |
Fund Administrator | BNP Paribas Securities Services Luxembourg |
SFDR classification | Article 8 |
Share class characteristics | |
Fund Inception | 01/02/2022 |
ISIN Code | LU1819480275 |
Risk level | 6/7 |
Minimum subscription amount | 1 000 000 € |
Investor profile | All investors |
Tax included Including tax | 0,50% |
Maximum subscription fee | 3,00% |
Redemption fee | 0,00% |
Legal information