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EQUITIES / THEMES

Echiquier Artificial Intelligence M EUR

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

Performance 2021

-0,00%

Annualized performance

-0,00%since inception
on 20/06/2018

AuM

880,3 € millions

Investment horizon

5 years

SRI PRIIPS

6/7

As of 01/10/2021

Fund news

Monthly Newsletter 15/02/2024

AI - The Story of an Ascent

Fund Spotlight 16/02/2023

Update on... Echiquier Artificial Intelligence

Fund Managers

Rolando Grandi, CFA

Fund Manager

Alicia Daurignac

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 M Benchmark
3 months - +6,18
2021 - +27,65
1 year - -
3 years - -
5 years - -
10 years - -
Inception - -

Annualised performance (%)

Echiquier Artificial Intelligence M Benchmark
1 year -100,00 +39,24
3 years -100,00 +17,66
5 years - -
10 years - -
Inception - -

Calendar performance (%)

Echiquier Artificial Intelligence M +7,62
Benchmark +19,34
Echiquier Artificial Intelligence M +83,82
Benchmark +6,33
Echiquier Artificial Intelligence M +40,11
Benchmark +30,02

Cumulative performance (%)

Echiquier Artificial Intelligence M -
Benchmark +6,18
Echiquier Artificial Intelligence M -
Benchmark +27,65
Echiquier Artificial Intelligence M -
Benchmark -
Echiquier Artificial Intelligence M -
Benchmark -
Echiquier Artificial Intelligence M -
Benchmark -
Echiquier Artificial Intelligence M -
Benchmark -
Echiquier Artificial Intelligence M -
Benchmark -

Annualised performance (%)

Echiquier Artificial Intelligence M -100,00
Benchmark +39,24
Echiquier Artificial Intelligence M -100,00
Benchmark +17,66
Echiquier Artificial Intelligence M -
Benchmark -
Echiquier Artificial Intelligence M -
Benchmark -
Echiquier Artificial Intelligence M -
Benchmark -

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 30,88 11,30 1,28 0,01 1,38 26,63
3 years 29,86 18,24 1,50 1,23 1,12 21,50
5 years - - - - - -

Risk indicators (%)

Fund volatility 30,88
Index volatility 11,30
Sharpe ratio 1,28
Information ratio 0,01
Beta 1,38
Tracking Error 26,63
Fund volatility 29,86
Index volatility 18,24
Sharpe ratio 1,50
Information ratio 1,23
Beta 1,12
Tracking Error 21,50
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 Daily (EUR)
Custodian BNP Paribas Securities Services Luxembourg
Fund Administrator BNP Paribas Securities Services Luxembourg
SFDR classification Article 8
Share class characteristics
Fund Inception 20/06/2018
ISIN Code LU1819480275
SRI PRIIPS 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%