Oddo BHF Artificial Intellig.CI EUR/ LU1833932434 /
| NAV28/08/2024 | Diferencia-17.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,926.4500EUR | -0.90% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 5.09 | 0.51 | 4.90 | -10.12 | 5.99 | 5.40 | -2.47 | 2.90 | 1.00 | 4.79 | 2.28 | +26.05% |
| 2020 | 0.87 | -7.10 | -11.44 | 11.67 | 5.17 | 2.54 | 1.31 | 0.78 | -0.46 | 0.63 | 5.00 | 4.61 | +12.28% |
| 2021 | 5.02 | 3.18 | 1.35 | 0.97 | -3.43 | 7.81 | -3.20 | 3.33 | -2.53 | 4.24 | 0.64 | 0.93 | +19.16% |
| 2022 | -6.69 | -3.61 | 1.51 | -8.48 | -3.71 | -2.38 | 10.79 | -2.78 | -7.65 | 2.37 | 0.51 | -9.45 | -27.22% |
| 2023 | 8.29 | 2.13 | 4.48 | -5.98 | 16.06 | -0.09 | 2.92 | -2.19 | -1.12 | -2.22 | 10.38 | 4.67 | +41.67% |
| 2024 | 4.61 | 5.92 | -0.09 | -3.37 | 0.75 | 9.05 | -4.64 | -2.00 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.28% | 18.35% | 17.52% | 23.56% | 22.99% |
| Índice de Sharpe | 0.65 | -0.23 | 1.33 | 0.08 | 0.35 |
| El mes mejor | +9.05% | +9.05% | +10.38% | +16.06% | +16.06% |
| El mes peor | -4.64% | -4.64% | -4.64% | -9.45% | -11.44% |
| Pérdida máxima | -14.42% | -14.42% | -14.42% | -31.15% | -31.15% |
| Rendimiento superior | -13.01% | - | -15.14% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Oddo BHF Artificial Intellig.CI ... | reinvestment | 1,926.4500 | +26.78% | +17.15% | |
| Oddo BHF Artificial Intellig.CIw... | reinvestment | 2,003.0800 | +31.73% | +11.13% | |
| ODDO BHF Artificial Intelligence... | reinvestment | 1,896.0699 | +31.33% | +11.14% | |
| ODDO BHF Artificial Intellig.CR ... | reinvestment | 186.3700 | +26.74% | +15.19% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 192.6900 | +27.57% | +17.44% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 166.4100 | +29.37% | +3.10% | |
| Oddo BHF Artificial Intellig.CR ... | reinvestment | 179.2680 | +29.48% | +7.75% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 170.4020 | +31.26% | +10.67% | |
| Oddo BHF Artificial Intellig.CNw... | reinvestment | 176.2840 | +31.47% | +10.51% | |
| Oddo BHF Artificial Intellig.Clw... | reinvestment | 1,518.8300 | +29.32% | +3.32% |
Performance
| Año hasta la fecha | +9.84% | ||
|---|---|---|---|
| 6 Meses | -0.33% | ||
| Promedio móvil | +26.78% | ||
| 3 Años | +17.15% | ||
| 5 Años | +72.73% | ||
| 10 Años | - | ||
| Desde el principio | +91.01% | ||
| Año | |||
| 2023 | +41.67% | ||
| 2022 | -27.22% | ||
| 2021 | +19.16% | ||
| 2020 | +12.28% | ||
| 2019 | +26.05% | ||
