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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

+14,38%

Annualized performance

+33,32%since inception
on 20/06/2018

AuM

1 022,0 € millions

Investment horizon

5 years

Risk level

6/7

As of 23/09/2021

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Fund news

Market News - Echiquier Artificial Intelligence & Echiquier World Next Leaders

The AI chronicles 05/03/2021

Autonomous driving – a revolution of the 21st century

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 +14,38 +21,54
2020 +83,82 +6,33
2019 +40,11 +30,02

Cumulative performance (%)

Echiquier Artificial Intelligence M Benchmark
3 months +11,80 +4,95
2021 +14,38 +21,54
1 year +47,48 +35,71
3 years +154,68 +49,54
5 years - -
10 years - -
Inception +155,60 +52,68

Annualised performance (%)

Echiquier Artificial Intelligence M Benchmark
1 year +47,48 +35,79
3 years +36,52 +14,13
5 years - -
10 years - -
Inception +33,32 +13,85

Calendar performance (%)

Echiquier Artificial Intelligence M +14,38
Benchmark +21,54
Echiquier Artificial Intelligence M +83,82
Benchmark +6,33
Echiquier Artificial Intelligence M +40,11
Benchmark +30,02

Cumulative performance (%)

Echiquier Artificial Intelligence M +11,80
Benchmark +4,95
Echiquier Artificial Intelligence M +14,38
Benchmark +21,54
Echiquier Artificial Intelligence M +47,48
Benchmark +35,71
Echiquier Artificial Intelligence M +154,68
Benchmark +49,54
Echiquier Artificial Intelligence M -
Benchmark -
Echiquier Artificial Intelligence M -
Benchmark -
Echiquier Artificial Intelligence M +155,60
Benchmark +52,68

Annualised performance (%)

Echiquier Artificial Intelligence M +47,48
Benchmark +35,79
Echiquier Artificial Intelligence M +36,52
Benchmark +14,13
Echiquier Artificial Intelligence M -
Benchmark -
Echiquier Artificial Intelligence M -
Benchmark -
Echiquier Artificial Intelligence M +33,32
Benchmark +13,85

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 31,02 12,11 1,81 0,78 1,41 26,40
3 years 30,22 18,39 1,42 1,23 1,16 21,57
5 years - - - - - -

Risk indicators (%)

Fund volatility 31,02
Index volatility 12,11
Sharpe ratio 1,81
Information ratio 0,78
Beta 1,41
Tracking Error 26,40
Fund volatility 30,22
Index volatility 18,39
Sharpe ratio 1,42
Information ratio 1,23
Beta 1,16
Tracking Error 21,57
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%