NAV23/07/2024 Chg.+1.6300 Type de rendement Focus sur l'investissement Société de fonds
201.0500EUR +0.82% reinvestment Equity Worldwide ODDO BHF AM SAS 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 -2.12 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 15.60% 15.72% 16.31% 23.08% 22.63%
Ratio de Sharpe 1.59 0.96 1.61 0.16 0.34
Le meilleur mois +8.61% +8.61% +10.70% +16.09% +16.09%
Le plus défavorable mois -3.23% -3.23% -3.23% -9.46% -11.37%
Perte maximale -6.62% -6.62% -8.33% -31.30% -31.30%
Surperformance -12.13% - -14.25% - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD  
+14.97%
6 Mois  
+8.96%
1 An  
+29.90%
3 Ans  
+23.49%
5 Ans  
+71.90%
10 ans     -
Depuis le début  
+99.34%
Année
2023  
+41.91%
2022
  -27.35%
2021  
+18.86%
2020  
+12.95%
2019  
+25.27%