Oddo BHF Artificial Intellig.CN EUR/ LU1919842424 /
| NAV03/10/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 193.8100EUR | +0.08% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -4.26 | -0.25 | -0.92 | -0.28 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.88% | 18.60% | 17.55% | 23.62% | 22.82% |
| Índice de Sharpe | 0.64 | -0.10 | 1.32 | 0.18 | 0.35 |
| El mes mejor | +8.61% | +8.61% | +10.70% | +16.09% | +16.09% |
| El mes peor | -4.26% | -4.26% | -4.26% | -9.46% | -11.37% |
| Pérdida máxima | -14.08% | -14.08% | -14.08% | -31.30% | -31.30% |
| Rendimiento superior | -12.13% | - | -14.25% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +10.83% | ||
|---|---|---|---|
| 6 Meses | +0.74% | ||
| Promedio móvil | +26.47% | ||
| 3 Años | +24.13% | ||
| 5 Años | +69.98% | ||
| 10 Años | - | ||
| Desde el principio | +92.16% | ||
| Año | |||
| 2023 | +41.91% | ||
| 2022 | -27.35% | ||
| 2021 | +18.86% | ||
| 2020 | +12.95% | ||
| 2019 | +25.27% | ||
