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EQUITIES / THEMES

Echiquier Artificial Intelligence B

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

Performance 2021

-6,09%

Annualized performance

+28,98%since inception
on 20/06/2018

AuM

879,9 € millions

Investment horizon

5 years

Risk level

6/7

As of 04/03/2021

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Fund news

Monthly Newsletter 09/06/2020

The challenge of Artificial Intelligence

The AI chronicles 29/05/2020

Artificial intelligence goes green

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 B Benchmark
2021 -6,09 +3,47
2020 +78,93 +6,33
2019 +37,98 +30,02

Cumulative performance (%)

Echiquier Artificial Intelligence B Benchmark
3 months -2,10 +4,70
2021 -6,09 +3,47
1 year +52,89 +14,52
3 years - -
5 years - -
10 years - -
Inception +99,14 +29,98

Annualised performance (%)

Echiquier Artificial Intelligence B Benchmark
1 year +52,89 +14,52
3 years - -
5 years - -
10 years - -
Inception +28,98 +10,17

Calendar performance (%)

Echiquier Artificial Intelligence B -6,09
Benchmark +3,47
Echiquier Artificial Intelligence B +78,93
Benchmark +6,33
Echiquier Artificial Intelligence B +37,98
Benchmark +30,02

Cumulative performance (%)

Echiquier Artificial Intelligence B -2,10
Benchmark +4,70
Echiquier Artificial Intelligence B -6,09
Benchmark +3,47
Echiquier Artificial Intelligence B +52,89
Benchmark +14,52
Echiquier Artificial Intelligence B -
Benchmark -
Echiquier Artificial Intelligence B -
Benchmark -
Echiquier Artificial Intelligence B -
Benchmark -
Echiquier Artificial Intelligence B +99,14
Benchmark +29,98

Annualised performance (%)

Echiquier Artificial Intelligence B +52,89
Benchmark +14,52
Echiquier Artificial Intelligence B -
Benchmark -
Echiquier Artificial Intelligence B -
Benchmark -
Echiquier Artificial Intelligence B -
Benchmark -
Echiquier Artificial Intelligence B +28,98
Benchmark +10,17

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 34,58 23,90 2,32 2,66 1,11 22,28
3 years - - - - - -
5 years - - - - - -

Risk indicators (%)

Fund volatility 34,58
Index volatility 23,90
Sharpe ratio 2,32
Information ratio 2,66
Beta 1,11
Tracking Error 22,28
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -
Tracking Error -
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -
Tracking Error -
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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 Securities Services Luxembourg
Fund Administrator BNP Paribas Securities Services Luxembourg
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 1,65%
Maximum subscription fee 3,00%
Redemption fee 0,00%
Performance fee 15% incl. fees of the funds outperformance vs. its benchmarck indicator over the 1st August-31th July period of each year