Echiquier Artificial Intelligence B EUR
ISIN: LU1819480192
Categoría Morningstar: Sector Equity Technology
Empresa: La Financière de l’Echiquier
ISIN: LU1819480192
Categoría Morningstar: Sector Equity Technology
Empresa: La Financière de l’Echiquier
The actively managed Sub-Fund is a dynamic fund seeking long-term performance through exposure on growth securities in international markets. Particularly the Sub-Fund seeks to invest in companies developing Artificial Intelligence and/or companies benefiting from it. The objective of the Sub-Fund is to achieve, over the recommended investment period, a performance net of fees higher than that of its benchmark index, the MSCI World Index Net Total Return. However, the Sub-Fund does not aim to replicate the performance of this index and the composition of the portfolio may therefore differ significantly from that of its performance indicator (i.e. the Sub-Fund may invest in instruments that are not part of the benchmark index). The index is not consistent with environmental and social characteristics promoted by the Sub-Fund. The Reference Currency of the Sub-Fund is in Euro (“EUR”).
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2024 | 2023 | 2022 | 2021 | 2020 |
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Rentabilidad anual: Fondo | 1 año: 46,11 | 3 años: -6,11 | 5 años: 9,05 | Inicio: 9,70 | 2024: 7,96 | 2023: 52,36 | 2022: -54,23 | 2021: 7,63 | 2020: 78,93 |
Rentabilidad anual: Categoría | 1 año: 26,09 | 3 años: -1,76 | 5 años: 13,11 | Inicio: - | 2024: 0,86 | 2023: 39,30 | 2022: -36,21 | 2021: 13,92 | 2020: 48,28 |
Rentabilidad anual: Percentil | 1 año: 27,00 | 3 años: 83,00 | 5 años: 81,00 | Inicio:- | 2024: 40,00 | 2023: 16,00 | 2022: 99,00 | 2021: 84,00 | 2020: 4,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
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Riesgo: 3 años | 1 Volatilidad: 31,75 | 3 Ratio Sharpe: -0,13 | 5 Correlación: 81,96 | Beta: 1,10 | Alfa: -18,22 | Tracking error: 18,48 | Info Ratio: -1,07 |