Echiquier Artificial Intelligence B EUR

- -Dinheiro investido por investidores locais
ISIN: LU1819480192
Categoria Morningstar: Sector Equity Technology
Empresa: La Financière de l’Echiquier
ISIN: LU1819480192
Categoria 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”).
Rentabilidade anual | 1 ano | 3 anos | 5 anos | Início | 2025 | 2024 | 2023 | 2022 | 2021 |
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Rentabilidade anual: Fundo | 1 ano: 33,14 | 3 anos: 8,63 | 5 anos: 11,13 | Início: 13,60 | 2025: 7,39 | 2024: 36,29 | 2023: 52,36 | 2022: -54,23 | 2021: 7,63 |
Rentabilidade anual: Categoria | 1 ano: 23,31 | 3 anos: 6,81 | 5 anos: 14,52 | Início: - | 2025: 3,84 | 2024: 19,16 | 2023: 39,30 | 2022: -36,21 | 2021: 13,92 |
Rentabilidade anual: Percentil | 1 ano: 27,00 | 3 anos: 67,00 | 5 anos: 75,00 | Início:- | 2025: 18,00 | 2024: 27,00 | 2023: 16,00 | 2022: 99,00 | 2021: 84,00 |
Risco | Volatilidade | Rácio de Sharpe | Correlação | Beta | Alfa | Tracking error | Rácio de informação |
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Risco: 3 anos | 1 Volatilidade: 29,30 | 3 Rácio de Sharpe: 0,11 | 5 Correlação: 81,29 | Beta: 1,03 | Alfa: -7,94 | Tracking error: 17,07 | Rácio de informação: -0,58 |