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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

-11,16%

Annualized performance

+26,92%since inception
on 20/06/2018

AuM

816,5 € millions

Investment horizon

5 years

Risk level

6/7

As of 05/05/2021

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Fund news

The AI chronicles 05/03/2021

Autonomous driving – a revolution of the 21st century

Monthly Newsletter 09/06/2020

The challenge of Artificial Intelligence

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 M Benchmark
2021 -11,16 +11,70
2020 +83,82 +6,33
2019 +40,11 +30,02

Cumulative performance (%)

Echiquier Artificial Intelligence M Benchmark
3 months -22,00 +6,40
2021 -11,16 +11,70
1 year +45,74 +33,37
3 years - -
5 years - -
10 years - -
Inception +98,51 +40,33

Annualised performance (%)

Echiquier Artificial Intelligence M Benchmark
1 year +45,74 +33,21
3 years - -
5 years - -
10 years - -
Inception +26,92 +12,50

Calendar performance (%)

Echiquier Artificial Intelligence M -11,16
Benchmark +11,70
Echiquier Artificial Intelligence M +83,82
Benchmark +6,33
Echiquier Artificial Intelligence M +40,11
Benchmark +30,02

Cumulative performance (%)

Echiquier Artificial Intelligence M -22,00
Benchmark +6,40
Echiquier Artificial Intelligence M -11,16
Benchmark +11,70
Echiquier Artificial Intelligence M +45,74
Benchmark +33,37
Echiquier Artificial Intelligence M -
Benchmark -
Echiquier Artificial Intelligence M -
Benchmark -
Echiquier Artificial Intelligence M -
Benchmark -
Echiquier Artificial Intelligence M +98,51
Benchmark +40,33

Annualised performance (%)

Echiquier Artificial Intelligence M +45,74
Benchmark +33,21
Echiquier Artificial Intelligence M -
Benchmark -
Echiquier Artificial Intelligence M -
Benchmark -
Echiquier Artificial Intelligence M -
Benchmark -
Echiquier Artificial Intelligence M +26,92
Benchmark +12,50

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 30,92 15,04 2,18 1,14 1,15 25,71
3 years - - - - - -
5 years - - - - - -

Risk indicators (%)

Fund volatility 30,92
Index volatility 15,04
Sharpe ratio 2,18
Information ratio 1,14
Beta 1,15
Tracking Error 25,71
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)
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 6
Share class characteristics
Fund Inception 20/06/2018
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%