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 | 2023 | 2022 | 2021 | 2020 | 2019 |
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Rentabilidad anual: Fondo | 1 año: 2,82 | 3 años: -5,47 | 5 años: 6,86 | Inicio: 6,55 | 2023: 33,53 | 2022: -54,23 | 2021: 7,63 | 2020: 78,93 | 2019: 37,98 |
Rentabilidad anual: Categoría | 1 año: 16,44 | 3 años: 2,64 | 5 años: 11,58 | Inicio: - | 2023: 22,13 | 2022: -36,21 | 2021: 13,92 | 2020: 48,28 | 2019: 35,33 |
Rentabilidad anual: Percentil | 1 año: 72,00 | 3 años: 95,00 | 5 años: 83,00 | Inicio:- | 2023: 24,00 | 2022: 99,00 | 2021: 84,00 | 2020: 4,00 | 2019: 51,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
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Riesgo: 3 años | 1 Volatilidad: 31,89 | 3 Ratio Sharpe: -0,23 | 5 Correlación: 77,22 | Beta: 1,06 | Alfa: -19,04 | Tracking error: 20,26 | Info Ratio: -1,03 |