Oddo BHF Artificial Intellig.CI EUR/ LU1833932434 /
| NAV06/11/2024 | Var.+67.4801 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,077.1101EUR | +3.36% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 5.09 | 0.51 | 4.90 | -10.12 | 5.99 | 5.40 | -2.47 | 2.90 | 1.00 | 4.79 | 2.28 | +27.13% |
| 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 | -0.24 | -0.90 | 1.61 | 5.19 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.36% | 19.12% | 17.81% | 23.81% | 23.13% |
| Indice di Sharpe | 1.04 | 0.77 | 1.77 | 0.14 | 0.36 |
| Mese migliore | +9.05% | +9.05% | +10.38% | +16.06% | +16.06% |
| Mese peggiore | -4.64% | -4.64% | -4.64% | -9.45% | -11.44% |
| Perdita massima | -14.42% | -14.42% | -14.42% | -31.15% | -31.15% |
| Outperformance | -13.01% | - | -15.14% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Oddo BHF Artificial Intellig.CI ... | reinvestment | 2,077.1101 | +34.51% | +20.18% | |
| Oddo BHF Artificial Intellig.CIw... | reinvestment | 2,083.1680 | +35.61% | +11.62% | |
| ODDO BHF Artificial Intelligence... | reinvestment | 1,972.4410 | +35.19% | +11.99% | |
| ODDO BHF Artificial Intelligence... | paying dividend | 1,483.7600 | +36.33% | +22.52% | |
| ODDO BHF Artificial Intellig.CR ... | reinvestment | 200.6300 | +34.49% | +18.16% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 207.6800 | +35.34% | +20.46% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 172.5100 | +33.29% | +3.80% | |
| Oddo BHF Artificial Intellig.CR ... | reinvestment | 186.1920 | +33.30% | +8.58% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 177.2180 | +35.13% | +11.53% | |
| Oddo BHF Artificial Intellig.CNw... | reinvestment | 183.2660 | +35.34% | +10.99% | |
| Oddo BHF Artificial Intellig.Clw... | reinvestment | 1,574.5400 | +33.25% | +3.69% |
Prestazione
| YTD | +18.43% | ||
|---|---|---|---|
| 6 mesi | +8.57% | ||
| 1 anno | +34.51% | ||
| 3 anni | +20.18% | ||
| 5 anni | +71.37% | ||
| 10 anni | - | ||
| Dall'inizio | +107.71% | ||
| Anno | |||
| 2023 | +41.67% | ||
| 2022 | -27.22% | ||
| 2021 | +19.16% | ||
| 2020 | +12.28% | ||
| 2019 | +27.13% | ||
