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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 2020

-10,82%

Annualized performance

+4,14%since inception
on 20/06/2018

AuM

130,8 € millions

Investment horizon

5 years

Risk level

6/7

As of 02/04/2020

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 K EUR Benchmark
2020 -10,82 -20,62
2019 +39,07 +30,02

Cumulative performance (%)

Echiquier Artificial Intelligence K EUR Benchmark
3 months -13,34 -21,37
2020 -10,82 -20,62
1 year -5,13 -11,19
3 years - -
5 years - -
10 years - -
Inception +7,52 -6,21

Annualised performance (%)

Echiquier Artificial Intelligence K EUR Benchmark
1 year -5,12 -11,16
3 years - -
5 years - -
10 years - -
Inception +4,14 -3,53

Calendar performance (%)

Echiquier Artificial Intelligence K EUR -10,82
Benchmark -20,62
Echiquier Artificial Intelligence K EUR +39,07
Benchmark +30,02

Cumulative performance (%)

Echiquier Artificial Intelligence K EUR -13,34
Benchmark -21,37
Echiquier Artificial Intelligence K EUR -10,82
Benchmark -20,62
Echiquier Artificial Intelligence K EUR -5,13
Benchmark -11,19
Echiquier Artificial Intelligence K EUR -
Benchmark -
Echiquier Artificial Intelligence K EUR -
Benchmark -
Echiquier Artificial Intelligence K EUR -
Benchmark -
Echiquier Artificial Intelligence K EUR +7,52
Benchmark -6,21

Annualised performance (%)

Echiquier Artificial Intelligence K EUR -5,12
Echiquier Artificial Intelligence K EUR -11,16
Echiquier Artificial Intelligence K EUR -
Benchmark -
Echiquier Artificial Intelligence K EUR -
Benchmark -
Echiquier Artificial Intelligence K EUR -
Benchmark -
Echiquier Artificial Intelligence K EUR +4,14
Benchmark -3,53

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 25,48 22,33 0,10 0,71 0,95 14,32
3 years - - - - - -
5 years - - - - - -

Risk indicators (%)

Fund volatility 25,48
Index volatility 22,33
Sharpe ratio 0,10
Information ratio 0,71
Beta 0,95
Tracking Error 14,32
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 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 LU1819479939
Risk level 6/7
Minimum subscription amount Null
Investor profile Reserved for institutional investors and financial intermediairies
Tax included Including tax 1,00%
Maximum subscription fee 3,00%
Redemption fee 0,00%