Echiquier Artificial Intelligence B/ LU1819480192 /
| NAV6/6/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.4000EUR | -0.03% | 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 | -2.16 | -0.94 | 2.98 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.53% | 20.56% | 21.82% | 38.19% | 35.80% |
| Sharpe ratio | 1.24 | 1.69 | 0.93 | -0.16 | 0.21 |
| Best month | +7.96% | +7.96% | +16.25% | +18.72% | +19.21% |
| Worst month | -2.16% | -2.16% | -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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Echiquier Artificial Intelligenc... | reinvestment | 77.1500 | +26.41% | - | |
| Echiquier Artificial Intelligenc... | reinvestment | 973.7700 | +25.37% | - | |
| Echiquier Artificial Intelligenc... | reinvestment | 642.3700 | +25.34% | - | |
| Echiquier Artificial Intelligenc... | reinvestment | 75.6100 | +27.20% | - | |
| Echiquier Artificial Intelligenc... | reinvestment | 73.0000 | +24.62% | - | |
| Echiquier Artificial Intelligenc... | reinvestment | 188.9800 | +24.95% | -5.46% | |
| Echiquier Artificial Intelligenc... | reinvestment | 179.4000 | +24.14% | -7.29% |
Performance
| YTD | +11.99% | ||
|---|---|---|---|
| 6 Months | +17.66% | ||
| 1 Year | +24.14% | ||
| 3 Years | -7.29% | ||
| 5 Years | +70.73% | ||
| 10 Years | - | ||
| Since start | +79.40% | ||
| Year | |||
| 2023 | +52.45% | ||
| 2022 | -53.96% | ||
| 2021 | +7.64% | ||
| 2020 | +78.93% | ||
| 2019 | +37.98% | ||
