Oddo BHF Artificial Intellig.Clw EUR H/ LU1833932947 /
| NAV2024-07-03 | Chg.+10.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,603.7300EUR | +0.66% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 2.93 | 3.64 | 3.62 | - |
| 2020 | -0.26 | -7.66 | -11.59 | 11.42 | 6.92 | 3.37 | 6.37 | 1.80 | -2.49 | -0.09 | 7.58 | 6.80 | +21.53% |
| 2021 | 4.24 | 3.01 | -2.07 | 3.26 | -1.96 | 4.51 | -3.26 | 2.76 | -4.45 | 3.99 | -2.15 | 1.78 | +9.44% |
| 2022 | -8.23 | -3.64 | 0.37 | -13.52 | -2.54 | -4.90 | 7.78 | -4.39 | -10.49 | 2.94 | 4.23 | -6.50 | -34.17% |
| 2023 | 9.87 | -0.51 | 6.82 | -4.62 | 12.03 | 1.94 | 3.85 | -3.88 | -3.73 | -2.52 | 14.03 | 6.20 | +44.27% |
| 2024 | 3.21 | 5.74 | -0.94 | -4.45 | 2.14 | 7.91 | 1.68 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.91% | 16.71% | 17.18% | 23.82% | -% |
| Sharpe ratio | 1.79 | 2.44 | 1.60 | -0.04 | - |
| Best month | +7.91% | +7.91% | +14.03% | +14.03% | +14.03% |
| Worst month | -4.45% | -4.45% | -4.45% | -13.52% | -13.52% |
| Maximum loss | -9.21% | -9.21% | -12.49% | -39.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oddo BHF Artificial Intellig.CI ... | reinvestment | 2,079.0400 | +33.04% | +26.23% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 207.1500 | +33.31% | +26.00% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 175.1800 | +30.64% | +7.60% | |
| Oddo BHF Artificial Intellig.CR ... | reinvestment | 187.7720 | +30.49% | +11.94% | |
| Oddo BHF Artificial Intellig.CIw... | reinvestment | 2,107.1299 | +33.46% | +16.07% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 178.1000 | +32.13% | +14.83% | |
| Oddo BHF Artificial Intellig.CNw... | reinvestment | 185.4940 | +33.20% | +15.41% | |
| ODDO BHF Artificial Intelligence... | reinvestment | 1,975.5140 | +31.82% | +14.99% | |
| Oddo BHF Artificial Intellig.Clw... | reinvestment | 1,603.7300 | +31.14% | +8.19% | |
| ODDO BHF Artificial Intellig.CR ... | reinvestment | 200.2700 | +32.25% | +23.41% |
Performance
| YTD | +15.77% | ||
|---|---|---|---|
| 6 Months | +20.13% | ||
| 1 Year | +31.14% | ||
| 3 Years | +8.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +61.02% | ||
| Year | |||
| 2023 | +44.27% | ||
| 2022 | -34.17% | ||
| 2021 | +9.44% | ||
| 2020 | +21.53% | ||
