AI and Robotics

Marketing communication

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

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: 146.51 DATE: 30-Jul-2025 PRICE: 100 DATE: 08-Aug-2024
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec annual
2025 4.32% -3.91% -12.20% 8.28% 7.24% 6.88% 2.28% -0.48% 11.21%
2024 -1.59% 11.80% -3.57% -5.03% -2.23% 3.71% -4.22% 3.73% 5.22% 1.79% 13.14% -1.74% 20.85%
2023 15.12% 1.93% 6.50% -8.88% 18.64% 6.26% 5.70% -9.87% -6.59% -8.58% 18.65% 6.91% 48.13%
2022 -18.76% -0.35% -4.32% -19.24% -0.23% -8.34% 8.73% -9.52% -13.56% 1.03% 10.30% -5.13% -48.57%
2021 3.17% -8.29% 1.63% 1.78% 9.97% -2.70% 2.86% -1.91% 9.07% 3.19% 0.86% 19.93%
2020 -0.70% -1.96% -9.71% 17.41% 11.59% 6.04% 8.54% 3.67% -3.04% 3.97% 12.15% 4.66% 62.59%
2019 16.93% 6.81% 3.67% 2.31% -14.29% 11.75% 3.77% -3.93% 0.16% 4.09% 3.78% 4.66% 43.23%
2018 11.86% -1.38% -4.21% -5.85% 7.60% -5.30% -0.34% 9.69% -2.33% -15.56% 6.39% -11.31% -13.75%
2017 2.94% 5.00% 5.22% -0.86% 7.17% -1.62% 5.36% 5.48% 2.41% 5.07% 3.28% -2.84% 42.65%
2016 -9.72% 0.35% 7.96% 2.24% 6.27% -0.59% 11.57% 0.53% 3.44% -2.05% 3.39% 3.03% 27.90%
2015 3.72% 5.21% -1.24% 7.77%
All Time High All Time Low
PRICE: 107.84 DATE: 30-Jul-2025 PRICE: 73.75 DATE: 08-Apr-2025
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec annual
2025 -0.20% -4.37% -12.63% 8.24% 7.87% 6.87% 2.12% -0.34% 5.90%
All Time High All Time Low
PRICE: 519.35 DATE: 30-Jul-2025 PRICE: 181.53 DATE: 16-Mar-2020
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec annual
2025 4.43% -4.79% -12.69% 8.17% 8.07% 7.76% 2.14% -0.84% 10.76%
2024 -1.81% 11.95% -3.47% -5.00% -2.42% 6.28% -4.51% 4.63% 5.76% 1.83% 15.19% -1.89% 27.13%
2023 14.34% 1.64% 6.90% -8.83% 19.49% 6.24% 6.01% -9.95% -6.45% -8.49% 18.74% 6.77% 48.96%
2022 -18.83% -0.43% -4.04% -19.36% 0.27% -8.37% 8.41% -8.95% -13.83% 0.32% 10.37% -4.65% -48.39%
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%
All Time High All Time Low
PRICE: 508.18 DATE: 30-Jul-2025 PRICE: 87.77 DATE: 11-Feb-2016
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec annual
2025 3.29% -4.52% -12.69% 7.58% 8.63% 7.67% 2.15% -0.72% 9.87%
2024 -1.62% 11.82% -3.54% -5.02% -2.23% 3.67% -4.29% 4.49% 5.70% 4.39% 11.85% -0.65% 25.26%
2023 15.13% 1.92% 6.49% -8.88% 18.64% 6.31% 5.71% -9.87% -6.66% -8.59% 18.74% 6.87% 48.15%
2022 -18.76% -0.32% -4.32% -19.30% -0.20% -8.29% 8.74% -9.57% -13.53% 0.98% 10.34% -5.16% -48.58%
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: 139.59 DATE: 30-Jul-2025 PRICE: 86.85 DATE: 05-Aug-2024
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec annual
2025 4.76% -4.35% -12.58% 8.27% 7.92% 7.65% 2.53% -0.78% 12.09%
2024 -1.62% 11.82% -3.54% -5.02% -2.23% 3.67% -4.27% 4.58% 5.79% 1.96% 14.69% -1.95% 24.06%
2023 15.13% 1.92% 6.49% -8.88% 18.64% 6.31% 5.71% -9.87% -6.66% -8.59% 18.74% 6.87% 48.15%
2022 -18.76% -0.32% -4.32% -19.30% -0.20% -8.29% 8.74% -9.57% -13.53% 0.98% 10.34% -5.16% -48.58%
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%
Statistics
data as of 01-Aug-2025
sharpe ratio 0.54
reference index MSCI ACWI Net TR (USD)
correlation 0.75
beta 1.47
Statistics
data as of 01-Aug-2025
sharpe ratio 0.13
reference index MSCI ACWI Net TR (USD)
correlation 0.87
beta 1.58
Statistics
data as of 01-Aug-2025
sharpe ratio 0.44
reference index MSCI ACWI Net TR (USD)
correlation 0.79
beta 1.54
Statistics
data as of 31-Jul-2025
sharpe ratio 0.56
reference index MSCI ACWI Net TR (USD)
correlation 0.75
beta 1.47
Statistics
data as of 01-Aug-2025
sharpe ratio 0.55
reference index MSCI ACWI Net TR (USD)
correlation 0.75
beta 1.48
Characteristics
  • umbrella AtonRâ SICAV
  • domicile Luxembourg
  • currency USD ($)
  • isin LU2843759718
  • bloomberg ticker ATAIRAU
  • reuters ticker LP68822604
  • number of holdings 28
  • total assets USD 57Mn
  • management fees 1%
  • performance fees 10%
  • cut-off time 13:00:00
  • risk scale 4*
  • TICKER ATAIRAU
  • TRADE DATE T
*The actual risk can vary significantly if you cash in at an early stage and you may get back less. You may not be able to sell your product easily or you may have to sell at a price that significantly impacts on how much you get back
  • umbrella AtonRâ SICAV
  • domicile Luxembourg
  • currency USD ($)
  • isin LU2843760054
  • reuters ticker LP68847508
  • number of holdings 28
  • total assets USD 57Mn
  • management fees 1.5%
  • performance fees 15%
  • cut-off time 13:00:00
  • risk scale 4*
  • TICKER
  • 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 ($)
  • isin XS1668112011
  • bloomberg ticker JMLNARAI
  • number of holdings 28
  • management fees 1.3%
  • issuer fees 0.2%
  • performance fees 15%
  • cut-off time 13:00:00
  • risk scale 6*
  • TICKER JMLNARAI
  • TRADE DATE T
*The actual risk can vary significantly if you cash in at an early stage and you may get back less. You may not be able to sell your product easily or you may have to sell at a price that significantly impacts on how much you get back
  • currency USD ($)
  • isin XS1035525325
  • bloomberg ticker NXSRARTI
  • number of holdings 28
  • management fees 1.3%
  • issuer fees 0.35%
  • performance fees 15%
  • cut-off time 13:00:00
  • risk scale 6*
  • 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
  • umbrella AtonRâ SICAV
  • domicile Luxembourg
  • currency USD ($)
  • isin LU2843759635
  • bloomberg ticker ATAIRFU
  • reuters ticker LP68816866
  • number of holdings 28
  • total assets USD 57Mn
  • management fees 1%
  • cut-off time 13:00:00
  • risk scale 4*
  • TICKER ATAIRFU
  • 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 01-Aug-2025

Holdings & Breakdowns
GEOGRAPHICAL BREAKDOWN
INDUSTRY EXPOSURE

Data as of 01-Aug-2025

Holdings & Breakdowns
GEOGRAPHICAL BREAKDOWN
INDUSTRY EXPOSURE

Data as of 01-Aug-2025

Holdings & Breakdowns
GEOGRAPHICAL BREAKDOWN
INDUSTRY EXPOSURE

Data as of 31-Jul-2025

Holdings & Breakdowns
GEOGRAPHICAL BREAKDOWN
INDUSTRY EXPOSURE

Data as of 01-Aug-2025

Show all
Asset class EQUITY
Inception date 08-Aug-2024
Currency USD ($)
ISIN LU2843759718
Ticker ATAIRAU
Issue price 100
Last price 140.49
Management company Fundsight (ex-Lemanik)
Custody, administration and transfer agent Société Générale Luxembourg (SGSS)
Factsheet
PRICE: 01-Aug-2025 140.49
YTD performance 11.21 %
KIIDs
Asset class EQUITY
Inception date 29-Jan-2025
Currency USD ($)
ISIN LU2843760054
Issue price 100
Last price 103.65
Management company Fundsight (ex-Lemanik)
Custody, administration and transfer agent Société Générale Luxembourg (SGSS)
Factsheet
PRICE: 01-Aug-2025 103.65
YTD performance 5.90 %
KIIDs
Asset class EQUITY
Inception date 25-Jun-2019
Currency USD ($)
ISIN XS1668112011
Ticker JMLNARAI
Issue price 199
Last price 495.05
Factsheet Prospectus
PRICE: 01-Aug-2025 495.05
YTD performance 10.76 %
Asset class EQUITY
Inception date 06-Oct-2015
Currency USD ($)
ISIN XS1035525325
Ticker NXSRARTI
Issue price 100
Last price 499.3
Factsheet Prospectus
PRICE: 31-Jul-2025 499.3
YTD performance 9.87 %
Asset class EQUITY
Inception date 28-Jun-2024
Currency USD ($)
ISIN LU2843759635
Ticker ATAIRFU
Issue price 100
Last price 133.23
Management company Fundsight (ex-Lemanik)
Custody, administration and transfer agent Société Générale Luxembourg (SGSS)
Factsheet Prospectus
PRICE: 01-Aug-2025 133.23
YTD performance 12.09 %
KIIDs
Contact