April 2021

Artificial Intelligence & Robotics

The AtonRâ Artificial Intelligence & Robotics is a long only, USD-based, actively managed certificate.

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

The development of the Internet of Things could give another massive boost to AI applications over coming years. With this, smart cars, smart homes and smart factories (Industrial Internet of Things) could become reality sooner than expected.

Automation is the number one priority for a vast majority of companies across several sectors and Artificial Intelligence is to play a key role. Robots (collaborative most notably) adoption should benefit from falling costs and from increasing labor costs in emerging markets that make them an attractive ROI proposition.

Main Features
Asset Class Equity
Legal Structure Actively Managed Certificate
Investment Strategy Long
Launch date 07-Oct-15
Currency USD
Type of Return Total return
Ticker NXSRARTI
isin XS1035525325
Issuer Natixis
Issue Price 100
Last Price 379.10
Sharpe Ratio 1.16
Correlation 0.72
Beta 1.21
Reference Index MSCI ACWI Net TR (USD)
Liquidity Daily
# Holdings 25
Management Fees 1.30%
Issuer Fees 0.35%
Performance Fees 15.00%
ALL TIME HIGH ALL TIME LOW
PRICE: 448.6 PRICE: 87.8
DATE: 15-Feb-21 DATE: 11-Feb-16

Artificial Intelligence & Robotics

The AtonRâ Artificial Intelligence & Robotics is a long only, USD-based, actively managed certificate.

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

The development of the Internet of Things could give another massive boost to AI applications over coming years. With this, smart cars, smart homes and smart factories (Industrial Internet of Things) could become reality sooner than expected.

Automation is the number one priority for a vast majority of companies across several sectors and Artificial Intelligence is to play a key role. Robots (collaborative most notably) adoption should benefit from falling costs and from increasing labor costs in emerging markets that make them an attractive ROI proposition.

Monthly Returns $

(Net of fees)

* Estimated
* Actual

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC ANNUAL
2021 -0.0% 3.2% -8.3% 1.6% -3.9%
2020 -0.8% -1.9% -9.7% 17.4% 11.6% 6.1% 8.5% 3.7% -3.0% 4.0% 12.1% 4.6% 62.6%
2019 17.0% 6.8% 3.6% 2.4% -14.3% 11.7% 3.8% -3.9% 0.1% 4.2% 3.8% 4.6% 43.2%
2018 11.8% -1.3% -4.2% -5.9% 7.7% -5.4% -0.3% 9.7% -2.4% -15.4% 6.2% -11.2% -13.7%
2017 2.9% 5.1% 5.2% -0.9% 7.2% -1.6% 5.3% 5.4% 2.4% 5.1% 3.2% -2.8% 42.5%
2016 -9.8% 0.5% 8.0% 2.0% 6.5% -0.8% 11.6% 0.5% 3.6% -2.2% 3.5% 3.1% 28.1%
2015 3.6% 5.2% -1.3% 7.5%
Industry Exposure

Top 3 Holdings
  • LATTICE SEMICONDUCTOR
  • NVIDIA CORP
  • MICRON TECHNOLOGY INC
Top 3 Contributors
  • LATTICE SEMICONDUCTOR
  • NVIDIA CORP
  • TWILIO INC
Worst 3 Contributors
  • MARVELL TECHNOLOGY GROUP LTD
  • 3D SYSTEMS CORP
  • YASKAWA ELECTRIC CORP ORD
Geographical
Breakdown
Currency
Exposure
Asset
Allocation
Market Cap
Distribution
Equity
Liquidity*

*On average 3 Months daily trading volume

Risk
Scale

4


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

Industry Exposure