Oddo BHF Artificial Intellig.CIw USD/ LU1833933325 /
| NAV2024-10-03 | Chg.-1.6990 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,994.5420USD | -0.09% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -4.05 | 2.03 | -0.09 | -1.55 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.37% | 18.38% | 18.06% | 24.30% | 23.57% |
| Sharpe ratio | 0.59 | 0.08 | 1.67 | 0.10 | 0.35 |
| Best month | +8.03% | +8.03% | +14.28% | +14.28% | +14.28% |
| Worst month | -4.34% | -4.34% | -4.34% | -13.24% | -13.24% |
| Maximum loss | -13.63% | -13.63% | -13.63% | -38.07% | -38.07% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oddo BHF Artificial Intellig.CI ... | reinvestment | 1,938.0200 | +25.70% | +23.83% | |
| Oddo BHF Artificial Intellig.CIw... | reinvestment | 1,994.5420 | +33.36% | +18.03% | |
| ODDO BHF Artificial Intelligence... | reinvestment | 1,888.2660 | +32.96% | +18.04% | |
| ODDO BHF Artificial Intelligence... | paying dividend | 1,384.0240 | +27.40% | +26.25% | |
| ODDO BHF Artificial Intellig.CR ... | reinvestment | 187.3400 | +25.66% | +21.74% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 193.8100 | +26.47% | +24.13% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 165.2800 | +30.89% | +9.38% | |
| Oddo BHF Artificial Intellig.CR ... | reinvestment | 178.3830 | +31.09% | +14.44% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 169.6770 | +32.89% | +17.54% | |
| Oddo BHF Artificial Intellig.CNw... | reinvestment | 175.5000 | +33.10% | +17.37% | |
| Oddo BHF Artificial Intellig.Clw... | reinvestment | 1,508.6000 | +30.86% | +9.62% |
Performance
| YTD | +10.41% | ||
|---|---|---|---|
| 6 Months | +2.38% | ||
| 1 Year | +33.36% | ||
| 3 Years | +18.03% | ||
| 5 Years | +72.73% | ||
| 10 Years | - | ||
| Since start | +99.45% | ||
| Year | |||
| 2023 | +47.47% | ||
| 2022 | -31.80% | ||
| 2021 | +10.59% | ||
| 2020 | +24.24% | ||
| 2019 | +30.18% | ||
