AI and Robotics

The third step of technological evolution

Thanks to increasing computing power and big data, Artificial Intelligence (AI) has been expanding at a fast pace, with notably major advances in the fields of natural language processing and computer vision. 

Theme Description

Thanks to increasing computing power and big data, Artificial Intelligence (AI) has been expanding at a fast pace, with notably major advances in the fields of natural language processing and computer vision. 

The development of the Internet of Things and of standard operating systems for objects and devices could give another massive boost to AI applications over coming years. With this, smart cars, smart homes and smart factories could become reality sooner than expected.

Specifically, collaborative robots could be a major field of application as software recreating the human thought process combines with mechatronic devices gradually becoming able to replicate the five human senses. Robot adoption should benefit from falling costs and from increasing labor costs in emerging markets that make them an attractive ROI proposition.

Performances
All Time High All Time Low
PRICE: 493.03 DATE: 08-Nov-2021 PRICE: 87.77 DATE: 11-Feb-2016
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec annual
2022 -18.76% -0.32% -4.32% -19.30% -0.20% -8.29% 8.74% 5.84% -34.13%
2021 -0.03% 3.19% -8.28% 1.59% 1.74% 10.01% -2.68% 2.86% -1.94% 9.05% 3.22% 0.85% 19.89%
2020 -0.77% -1.86% -9.71% 17.38% 11.56% 6.10% 8.48% 3.70% -3.01% 3.97% 12.15% 4.64% 62.60%
2019 16.97% 6.79% 3.59% 2.38% -14.34% 11.72% 3.77% -3.86% 0.06% 4.20% 3.77% 4.64% 43.19%
2018 11.83% -1.34% -4.16% -5.94% 7.66% -5.39% -0.31% 9.71% -2.40% -15.42% 6.24% -11.21% -13.72%
2017 2.87% 5.05% 5.23% -0.92% 7.23% -1.61% 5.32% 5.45% 2.43% 5.05% 3.23% -2.79% 42.55%
2016 -9.77% 0.48% 8.04% 2.04% 6.51% -0.77% 11.58% 0.54% 3.60% -2.21% 3.47% 3.12% 28.09%
2015 3.57% 5.18% -1.30% 7.51%
All Time High All Time Low
PRICE: 486.85 DATE: 08-Nov-2021 PRICE: 181.53 DATE: 16-Mar-2020
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec annual
2022 -18.83% -0.43% -4.04% -19.36% 0.27% -8.37% 8.41% 6.20% -33.84%
2021 -0.39% 3.19% -8.02% 2.15% 1.79% 9.47% -2.40% 2.84% -1.78% 8.65% 3.26% 0.98% 20.18%
2020 0.09% -3.22% -8.97% 16.69% 10.73% 6.66% 8.72% 3.90% -2.87% 2.85% 13.01% 4.80% 62.43%
2019 4.47% 5.83% -4.40% 0.34% 4.14% 4.13% 4.63% 20.33%
Statistics
data as of 04-Aug-2022
sharpe ratio 0.71
reference index MSCI ACWI Net TR (USD)
correlation 0.73
beta 1.36
data as of 04-Aug-2022
sharpe ratio 0.57
reference index MSCI ACWI Net TR (USD)
correlation 0.79
beta 1.41
Characteristics
  • currency USD
  • isin XS1035525325
  • bloomberg ticker NXSRARTI
  • number of holdings 22
  • management fees 1.3%
  • performance fees 15%
  • cut-off time 13:00:00
  • risk scale 4*
  • TICKER NXSRARTI
  • TRADE DATE T
*The actual risk can vary significantly if you cash in at an early stage and you may get back less. You may not be able to sell your product easily or you may have to sell at a price that significantly impacts on how much you get back
  • currency USD
  • isin XS1668112011
  • bloomberg ticker JMLNARAI
  • number of holdings 22
  • management fees 1.3%
  • performance fees 15%
  • cut-off time 13:00:00
  • risk scale 6*
  • TICKER JMLNARAI
  • TRADE DATE T
*The actual risk can vary significantly if you cash in at an early stage and you may get back less. You may not be able to sell your product easily or you may have to sell at a price that significantly impacts on how much you get back
Holdings & Breakdowns
GEOGRAPHICAL BREAKDOWN
INDUSTRY EXPOSURE

Data as of 04-Aug-2022

GEOGRAPHICAL BREAKDOWN
INDUSTRY EXPOSURE

Data as of 04-Aug-2022

Show all
Asset class EQUITY
Inception date 06-Oct-2015
Currency USD
ISIN XS1035525325
Ticker NXSRARTI
Issue price 100
Last price 312.69
Factsheet Termsheet
PRICE: 04-Aug-2022 312.69
YTD performance -34.13 %
Asset class EQUITY
Inception date 25-Jun-2019
Currency USD
ISIN XS1668112011
Ticker JMLNARAI
Issue price 199
Last price 310.38
Factsheet Termsheet
PRICE: 04-Aug-2022 310.38
YTD performance -33.84 %
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