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EQUITIES / THEMES

Echiquier Artificial Intelligence A

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

Performance 2019

+29,03%

Annualized performance

+9,34%since inception
on 20/06/2018

AuM

43,1 € millions

Investment horizon

5 years

Risk level

6/7

As of 15/08/2019

Invest in our funds

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 Benchmark
2019 +29,03 +15,07

Cumulative performance (%)

Echiquier Artificial Intelligence Benchmark
3 months +3,21 +0,44
2019 +29,03 +15,07
1 year +9,28 +1,55
3 years - -
5 years - -
10 years - -
Inception +10,82 +4,56

Annualised performance (%)

Echiquier Artificial Intelligence Benchmark
1 year +9,28 +1,55
3 years - -
5 years - -
10 years - -
Inception +9,34 +3,95

Calendar performance (%)

Echiquier Artificial Intelligence +29,03
Benchmark +15,07

Cumulative performance (%)

Echiquier Artificial Intelligence +3,21
Benchmark +0,44
Echiquier Artificial Intelligence +29,03
Benchmark +15,07
Echiquier Artificial Intelligence +9,28
Benchmark +1,55
Echiquier Artificial Intelligence -
Benchmark -
Echiquier Artificial Intelligence -
Benchmark -
Echiquier Artificial Intelligence -
Benchmark -
Echiquier Artificial Intelligence +10,82
Benchmark +4,56

Annualised performance (%)

Echiquier Artificial Intelligence +9,28
Echiquier Artificial Intelligence +1,55
Echiquier Artificial Intelligence -
Benchmark -
Echiquier Artificial Intelligence -
Benchmark -
Echiquier Artificial Intelligence -
Benchmark -
Echiquier Artificial Intelligence +9,34
Benchmark +3,95

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Alpha
1 year 26,38 14,57 0,61 0,70 1,58 6,03
3 years - - - - - -
5 years - - - - - -

Risk indicators (%)

Fund volatility 26,38
Index volatility 14,57
Sharpe ratio 0,61
Information ratio 0,70
Beta 1,58
Alpha 6,03
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -
Alpha -
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -
Alpha -
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Characteristics

General characteristics of the fund
Legal form Sicav (sub-fund)
Classification International equities fund
Reference indicator MSCI WORLD NET TOTAL RETURN (en EUR)
Investment horizon 5 years
Periodicity and Listing currency Daily (EUR)
Custodian BNP Paribas Sec. Services – Lux.
Fund Administrator BNP Paribas Sec. Services – Lux.
Financial service provider BNP Paribas Securities Services – Luxembourg Branch*
Share class characteristics
Fund Inception 20/06/2018
ISIN Code LU1819480192
Risk level 6/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 2,39%
Maximum subscription fee 3,00%
Redemption fee 0,00%