Oddo BHF Artificial Intellig.CN EUR/ LU1919842424 /
NAV7/3/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
207.1500EUR | +0.13% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 5.08 | 0.47 | 4.89 | -10.18 | 5.96 | 4.98 | -2.47 | 2.88 | 1.17 | 4.58 | 2.27 | +25.27% |
2020 | 0.86 | -7.07 | -11.37 | 11.62 | 5.18 | 2.53 | 1.95 | 0.97 | -0.48 | 0.32 | 5.06 | 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 | 0.85 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.39% | 15.42% | 16.23% | 23.04% | 22.57% |
Sharpe ratio | 2.37 | 2.77 | 1.82 | 0.19 | 0.40 |
Best month | +8.61% | +8.61% | +10.70% | +16.09% | +16.09% |
Worst month | -3.23% | -3.23% | -3.23% | -9.46% | -11.37% |
Maximum loss | -6.62% | -6.62% | -8.33% | -31.30% | -31.30% |
Outperformance | -12.13% | - | -14.25% | - | - |
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 | +18.46% | ||
---|---|---|---|
6 Months | +20.92% | ||
1 Year | +33.31% | ||
3 Years | +26.00% | ||
5 Years | +82.83% | ||
10 Years | - | ||
Since start | +105.38% | ||
Year | |||
2023 | +41.91% | ||
2022 | -27.35% | ||
2021 | +18.86% | ||
2020 | +12.95% | ||
2019 | +25.27% |