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Global Financial Technology 25

Next-Gen Lapis Global Artificial Intelligence 40 Analysis

Lapis Global Artificial Intelligence 40 Analysis

The Lapis Global Artificial Intelligence 40 Analysis is composed of the worldwide best-known and leading companies in the artificial intelligence field. All stocks are equally weighted, and the rule-based Analysis is rebalanced on a quarterly basis (end of March, June, September, and December).


This equity analysis presents an opportunity for investors aiming to capitalize on the transformative potential of AI technologies. As a cornerstone of modern innovation, artificial intelligence is reshaping industries across healthcare, finance, manufacturing, and consumer services. With AI’s continued integration into various facets of society, companies harnessing its capabilities are poised for sustained growth and profitability in the evolving landscape of technological advancement.

Analysis facts

Weighting Method Rebalancing Frequency Calculation Frequency Calculation Currency Launch Date Initial Price Nav Last Update cancel
Equal weighted Quarterly: end of March, June, September, and December Daily USD 01.01.2018 USD 100.- 278.03 30.04.2024

Analysis facts

PERFORMANCE

empty 2014 2015 2016 2017 2018 cancel
Analysis - - - - -3.33%
Benchmark - - - - -8.21%
2019 2020 2021 2022 2023
Analysis 40.03% 66.64% 13.89% -31.21% 52.12%
Benchmark 28.40% 16.45% 22.35% -17.78% 24.42%
YTD 1 Yr 3 Yr avg since inception avg
Analysis 3.17% 34.28% 4.56% 17.53%
Benchmark 5.01% 18.96% 6.13% 9.78%

PERFORMANCE

empty Analysis Benchmark cancel
2014 - -
2015 - -
2016 - -
2017 - -
2018 -3.33% -8.21%
2019 40.03% 28.40%
2020 66.64% 16.45%
2021 13.89% 22.35%
2022 -31.21% -17.78%
2023 52.12% 24.42%
YTD 3.17% 5.01%
1 Yr 34.28% 18.96%
3 Yr avg 4.56% 6.13%
since inception avg 17.53% 9.78%

Constituents

Sector Breakdown

Country Breakdown