NAV24/07/2024 Chg.-5.1480 Type de rendement Focus sur l'investissement Société de fonds
168.1170USD -2.97% reinvestment Equity Worldwide ODDO BHF AM SAS 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2019 - - - 4.74 -10.80 8.18 2.58 -3.31 2.05 3.07 3.59 3.73 -
2020 -0.17 -7.73 -10.11 9.99 6.48 3.31 6.21 2.77 -2.59 -0.35 7.83 6.98 +22.47%
2021 3.24 2.95 -0.85 3.47 -1.94 4.55 -3.22 2.84 -4.32 4.07 -2.10 1.93 +10.57%
2022 -8.03 -3.44 0.54 -13.24 -2.24 -4.74 8.04 -4.14 -10.04 3.26 4.69 -6.16 -31.82%
2023 10.18 -0.29 7.01 -4.48 12.10 0.96 5.26 -3.72 -3.56 -2.39 14.23 6.05 +46.90%
2024 2.87 5.51 -0.04 -4.33 2.29 7.38 -4.04 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 16.01% 16.05% 16.57% 23.73% 22.90%
Ratio de Sharpe 0.86 0.43 1.18 0.01 0.27
Le meilleur mois +7.38% +7.38% +14.23% +14.23% +14.23%
Le plus défavorable mois -4.33% -4.33% -4.33% -13.24% -13.24%
Perte maximale -7.71% -7.71% -11.36% -37.83% -37.83%
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
ODDO BHF Artificial Intellig.CR ... reinvestment 188.6700 +25.14% +19.82%
Oddo BHF Artificial Intellig.CI ... reinvestment 1,948.7000 +25.18% +21.87%
Oddo BHF Artificial Intellig.CN ... reinvestment 194.9500 +25.96% +22.16%
Oddo BHF Artificial Intellig.CN ... reinvestment 164.5100 +21.42% +4.60%
Oddo BHF Artificial Intellig.CR ... reinvestment 176.9810 +21.59% +9.23%
Oddo BHF Artificial Intellig.CIw... reinvestment 1,976.2430 +23.70% +12.66%
Oddo BHF Artificial Intellig.CN ... reinvestment 168.1170 +23.26% +12.18%
Oddo BHF Artificial Intellig.CNw... reinvestment 173.9530 +23.46% +12.03%
ODDO BHF Artificial Intelligence... reinvestment 1,870.4000 +23.33% +12.66%
Oddo BHF Artificial Intellig.Clw... reinvestment 1,502.0601 +21.52% +4.90%

Performance

CAD  
+9.40%
6 Mois  
+5.18%
1 An  
+23.26%
3 Ans  
+12.18%
5 Ans  
+59.38%
10 ans     -
Depuis le début  
+68.12%
Année
2023  
+46.90%
2022
  -31.82%
2021  
+10.57%
2020  
+22.47%