Oddo BHF Artificial Intellig.CIw USD/ LU1833933325 /
NAV23/07/2024 | Chg.+9.4370 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
2,036.7520USD | +0.47% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 9.70 | 4.81 | -1.07 | 5.04 | -10.84 | 8.30 | 3.10 | -3.67 | 2.03 | 3.20 | 3.81 | 3.94 | +30.18% |
2020 | -0.07 | -7.59 | -11.10 | 11.75 | 6.98 | 3.53 | 6.65 | 1.91 | -2.41 | 0.03 | 7.73 | 6.99 | +24.24% |
2021 | 4.26 | 3.07 | -1.88 | 3.41 | -1.93 | 4.55 | -3.22 | 2.85 | -4.32 | 4.07 | -2.10 | 1.94 | +10.59% |
2022 | -8.03 | -3.44 | 0.54 | -13.24 | -2.24 | -4.74 | 8.04 | -4.14 | -10.04 | 3.26 | 4.69 | -6.16 | -31.80% |
2023 | 10.19 | -0.28 | 7.02 | -4.47 | 12.11 | 0.96 | 5.27 | -3.72 | -3.56 | -2.39 | 14.28 | 6.39 | +47.47% |
2024 | 3.30 | 5.87 | -0.80 | -4.34 | 2.28 | 8.03 | -1.67 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 17.00% | 16.90% | 17.17% | 23.90% | 23.44% |
Ratio de Sharpe | 1.20 | 0.79 | 1.39 | 0.04 | 0.32 |
Le meilleur mois | +8.03% | +8.03% | +14.28% | +14.28% | +14.28% |
Le plus défavorable mois | -4.34% | -4.34% | -4.34% | -13.24% | -13.24% |
Perte maximale | -8.96% | -8.96% | -11.36% | -38.07% | -38.07% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
ODDO BHF Artificial Intellig.CR ... | reinvestment | 194.3300 | +28.89% | +20.96% | |
Oddo BHF Artificial Intellig.CI ... | reinvestment | 2,009.9301 | +29.12% | +23.21% | |
Oddo BHF Artificial Intellig.CN ... | reinvestment | 201.0500 | +29.90% | +23.49% | |
Oddo BHF Artificial Intellig.CN ... | reinvestment | 169.5600 | +25.15% | +6.10% | |
Oddo BHF Artificial Intellig.CR ... | reinvestment | 182.4040 | +25.31% | +10.78% | |
Oddo BHF Artificial Intellig.CIw... | reinvestment | 2,036.7520 | +27.49% | +14.26% | |
Oddo BHF Artificial Intellig.CN ... | reinvestment | 173.2650 | +27.03% | +13.77% | |
Oddo BHF Artificial Intellig.CNw... | reinvestment | 179.2800 | +27.24% | +13.61% | |
ODDO BHF Artificial Intelligence... | reinvestment | 1,924.7690 | +26.91% | +14.09% | |
Oddo BHF Artificial Intellig.Clw... | reinvestment | 1,548.1700 | +25.25% | +6.40% |
Performance
CAD | +12.75% | ||
---|---|---|---|
6 Mois | +8.20% | ||
1 An | +27.49% | ||
3 Ans | +14.26% | ||
5 Ans | +69.61% | ||
10 ans | - | ||
Depuis le début | +103.68% | ||
Année | |||
2023 | +47.47% | ||
2022 | -31.80% | ||
2021 | +10.59% | ||
2020 | +24.24% | ||
2019 | +30.18% |