Oddo BHF Artificial Intellig.CN EUR/ LU1919842424 /
NAV23/07/2024 | Var.+1.6300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
201.0500EUR | +0.82% | 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 | -2.12 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 15.60% | 15.72% | 16.31% | 23.08% | 22.63% |
Indice di Sharpe | 1.59 | 0.96 | 1.61 | 0.16 | 0.34 |
Mese migliore | +8.61% | +8.61% | +10.70% | +16.09% | +16.09% |
Mese peggiore | -3.23% | -3.23% | -3.23% | -9.46% | -11.37% |
Perdita massima | -6.62% | -6.62% | -8.33% | -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.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% |
Prestazione
YTD | +14.97% | ||
---|---|---|---|
6 mesi | +8.96% | ||
1 anno | +29.90% | ||
3 anni | +23.49% | ||
5 anni | +71.90% | ||
10 anni | - | ||
Dall'inizio | +99.34% | ||
Anno | |||
2023 | +41.91% | ||
2022 | -27.35% | ||
2021 | +18.86% | ||
2020 | +12.95% | ||
2019 | +25.27% |