Oddo BHF Artificial Intellig.CN EUR/ LU1919842424 /
| NAV29/08/2024 | Var.+2.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 194.7600EUR | +1.07% | 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 | +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 | -0.96 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.81% | 17.75% | 17.26% | 23.48% | 22.75% |
| Indice di Sharpe | 0.80 | -0.13 | 1.35 | 0.10 | 0.35 |
| 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 | 1,947.1400 | +26.02% | +18.41% | |
| Oddo BHF Artificial Intellig.CIw... | reinvestment | 2,013.7590 | +29.95% | +11.72% | |
| ODDO BHF Artificial Intelligence... | reinvestment | 1,906.1870 | +29.56% | +11.73% | |
| ODDO BHF Artificial Intellig.CR ... | reinvestment | 188.3700 | +25.97% | +16.42% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 194.7600 | +26.80% | +18.70% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 167.2700 | +27.61% | +3.63% | |
| Oddo BHF Artificial Intellig.CR ... | reinvestment | 180.2200 | +27.73% | +8.33% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 171.3100 | +29.49% | +11.25% | |
| Oddo BHF Artificial Intellig.CNw... | reinvestment | 177.2220 | +29.69% | +11.10% | |
| Oddo BHF Artificial Intellig.Clw... | reinvestment | 1,526.6801 | +27.56% | +3.85% |
Prestazione
| YTD | +11.37% | ||
|---|---|---|---|
| 6 mesi | +0.56% | ||
| 1 anno | +26.80% | ||
| 3 anni | +18.70% | ||
| 5 anni | +72.86% | ||
| 10 anni | - | ||
| Dall'inizio | +93.10% | ||
| Anno | |||
| 2023 | +41.91% | ||
| 2022 | -27.35% | ||
| 2021 | +18.86% | ||
| 2020 | +12.95% | ||
| 2019 | +25.27% | ||
