Oddo BHF Artificial Intellig.CN EUR H/ LU1833932863 /
| NAV2024-07-23 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.5600EUR | +0.46% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 4.28 | -0.84 | 4.52 | -10.94 | 8.07 | 2.90 | -3.94 | 1.79 | 2.90 | 3.64 | 3.66 | +20.96% |
| 2020 | -0.30 | -7.72 | -11.23 | 10.78 | 6.38 | 3.19 | 6.03 | 2.73 | -2.69 | -0.47 | 7.63 | 6.80 | +20.45% |
| 2021 | 3.21 | 2.90 | -1.09 | 3.25 | -1.96 | 4.54 | -3.27 | 2.74 | -4.45 | 4.00 | -2.16 | 1.77 | +9.29% |
| 2022 | -8.21 | -3.67 | 0.40 | -13.53 | -2.59 | -4.99 | 7.76 | -4.40 | -10.49 | 2.94 | 4.29 | -6.50 | -34.25% |
| 2023 | 9.88 | -0.52 | 6.81 | -4.62 | 12.02 | 1.94 | 3.78 | -3.93 | -3.73 | -2.51 | 14.02 | 6.20 | +44.07% |
| 2024 | 3.14 | 5.39 | -0.51 | -4.46 | 2.14 | 7.67 | -1.65 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.12% | 15.96% | 16.70% | 23.75% | 23.12% |
| Sharpe ratio | 1.14 | 0.77 | 1.29 | -0.07 | 0.20 |
| Best month | +7.67% | +7.67% | +14.02% | +14.02% | +14.02% |
| Worst month | -4.46% | -4.46% | -4.46% | -13.53% | -13.53% |
| Maximum loss | -8.23% | -8.23% | -11.81% | -39.61% | -39.61% |
| Outperformance | -7.78% | - | -8.33% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +11.77% | ||
|---|---|---|---|
| 6 Months | +7.68% | ||
| 1 Year | +25.15% | ||
| 3 Years | +6.10% | ||
| 5 Years | +49.75% | ||
| 10 Years | - | ||
| Since start | +68.58% | ||
| Year | |||
| 2023 | +44.07% | ||
| 2022 | -34.25% | ||
| 2021 | +9.29% | ||
| 2020 | +20.45% | ||
| 2019 | +20.96% | ||
