Oddo BHF Artificial Intellig.CN EUR/ LU1919842424 /
| NAV05/11/2024 | Var.+2.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 200.9400EUR | +1.01% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 5.08 | 0.47 | 4.89 | -10.18 | 5.96 | 4.98 | -2.47 | 2.88 | 1.17 | 4.58 | 2.27 | +26.35% |
| 2020 | 0.86 | -7.07 | -11.37 | 11.62 | 5.18 | 2.53 | 1.95 | 0.97 | -0.48 | -1.03 | 6.49 | 4.60 | +12.95% |
| 2021 | 4.71 | 3.06 | 1.66 | 0.96 | -3.45 | 7.79 | -3.22 | 3.31 | -2.54 | 4.22 | 0.63 | 0.91 | +18.86% |
| 2022 | -6.70 | -3.63 | 1.49 | -8.49 | -3.73 | -2.39 | 10.77 | -2.79 | -7.66 | 2.35 | 0.49 | -9.46 | -27.35% |
| 2023 | 8.28 | 2.11 | 4.47 | -6.00 | 16.09 | -0.14 | 2.90 | -2.20 | -1.14 | -2.24 | 10.70 | 4.70 | +41.91% |
| 2024 | 4.59 | 5.89 | 0.17 | -3.23 | 0.75 | 8.61 | -4.26 | -0.25 | -0.92 | 1.59 | 1.77 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.70% | 18.32% | 17.27% | 23.66% | 22.87% |
| Indice di Sharpe | 0.84 | 0.39 | 1.62 | 0.09 | 0.34 |
| Mese migliore | +8.61% | +8.61% | +10.70% | +16.09% | +16.09% |
| Mese peggiore | -4.26% | -4.26% | -4.26% | -9.46% | -11.37% |
| Perdita massima | -14.08% | -14.08% | -14.08% | -31.30% | -31.30% |
| Outperformance | -12.13% | - | -14.25% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Oddo BHF Artificial Intellig.CI ... | reinvestment | 2,009.6300 | +30.14% | +16.45% | |
| Oddo BHF Artificial Intellig.CIw... | reinvestment | 2,046.1899 | +33.20% | +10.20% | |
| ODDO BHF Artificial Intelligence... | reinvestment | 1,937.4210 | +32.79% | +10.49% | |
| ODDO BHF Artificial Intelligence... | paying dividend | 1,435.5470 | +31.90% | +18.72% | |
| ODDO BHF Artificial Intellig.CR ... | reinvestment | 194.1100 | +30.12% | +14.48% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 200.9400 | +30.95% | +16.72% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 169.3600 | +30.86% | +2.35% | |
| Oddo BHF Artificial Intellig.CR ... | reinvestment | 182.8900 | +30.94% | +7.12% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 174.0720 | +32.73% | +10.03% | |
| Oddo BHF Artificial Intellig.CNw... | reinvestment | 180.0140 | +32.94% | +9.58% | |
| Oddo BHF Artificial Intellig.Clw... | reinvestment | 1,545.8400 | +30.82% | +2.31% |
Prestazione
| YTD | +14.91% | ||
|---|---|---|---|
| 6 mesi | +5.01% | ||
| 1 anno | +30.95% | ||
| 3 anni | +16.72% | ||
| 5 anni | +66.53% | ||
| 10 anni | - | ||
| Dall'inizio | +100.94% | ||
| Anno | |||
| 2023 | +41.91% | ||
| 2022 | -27.35% | ||
| 2021 | +18.86% | ||
| 2020 | +12.95% | ||
| 2019 | +26.35% | ||
