Echiquier Artificial Intelligence B/ LU1819480192 /
| NAV2024-04-23 | Chg.+3.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.9400EUR | +1.96% | reinvestment | Equity Worldwide | La Fin.d.l'Echiquier ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.59 | 9.46 | -0.72 | -11.72 | 2.78 | -8.10 | - |
| 2019 | 13.83 | 8.14 | 4.35 | 2.23 | -7.88 | 7.07 | 5.15 | -0.83 | -4.90 | -0.44 | 9.60 | -1.56 | +37.98% |
| 2020 | 12.01 | -3.99 | -13.28 | 17.02 | 19.21 | 8.60 | 3.11 | 2.14 | -0.92 | 1.91 | 14.41 | 4.10 | +78.93% |
| 2021 | 3.79 | -1.90 | -9.31 | 3.42 | -5.27 | 15.21 | -4.12 | 8.42 | -1.61 | 9.25 | -0.49 | -7.13 | +7.64% |
| 2022 | -16.59 | -3.88 | 0.48 | -17.40 | -13.62 | -6.91 | 10.01 | 4.67 | -9.61 | -0.39 | -8.08 | -9.72 | -53.96% |
| 2023 | 10.80 | 5.13 | -1.34 | -3.49 | 18.72 | 2.33 | 5.21 | -5.24 | -2.76 | -4.68 | 16.25 | 5.31 | +52.45% |
| 2024 | 4.84 | 7.96 | -0.86 | -4.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.73% | 21.26% | 23.51% | 38.41% | 35.88% |
| Sharpe ratio | 0.97 | 3.07 | 1.81 | -0.26 | 0.15 |
| Best month | +7.96% | +16.25% | +18.72% | +18.72% | +19.21% |
| Worst month | -4.34% | -4.68% | -5.24% | -17.40% | -17.40% |
| Maximum loss | -11.55% | -11.55% | -13.32% | -62.75% | -62.75% |
| Outperformance | -9.20% | - | -10.55% | +50.13% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Echiquier Artificial Intelligenc... | reinvestment | 72.6700 | +47.64% | - | |
| Echiquier Artificial Intelligenc... | reinvestment | 932.1800 | +52.89% | - | |
| Echiquier Artificial Intelligenc... | reinvestment | 606.1100 | +47.18% | - | |
| Echiquier Artificial Intelligenc... | reinvestment | 71.1600 | +48.53% | - | |
| Echiquier Artificial Intelligenc... | reinvestment | 68.9000 | +46.32% | - | |
| Echiquier Artificial Intelligenc... | reinvestment | 180.9800 | +47.16% | -15.54% | |
| Echiquier Artificial Intelligenc... | reinvestment | 171.9400 | +46.21% | -17.18% |
Performance
| YTD | +7.34% | ||
|---|---|---|---|
| 6 Months | +29.95% | ||
| 1 Year | +46.21% | ||
| 3 Years | -17.18% | ||
| 5 Years | +54.86% | ||
| Since start | +71.94% | ||
| Year | |||
| 2023 | +52.45% | ||
| 2022 | -53.96% | ||
| 2021 | +7.64% | ||
| 2020 | +78.93% | ||
| 2019 | +37.98% | ||
