Oddo BHF Artificial Intellig.CN USD/ LU1919842697 /
| NAV25/07/2024 | Chg.-0.8480 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 167.2690USD | -0.50% | 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 | -4.52 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.97% | 16.05% | 16.57% | 23.72% | 22.90% |
| Ratio de Sharpe | 0.79 | 0.37 | 1.06 | 0.00 | 0.27 |
| Le meilleur mois | +7.38% | +7.38% | +14.23% | +14.23% | +14.23% |
| Le plus défavorable mois | -4.52% | -4.52% | -4.52% | -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 | 187.6900 | +22.76% | +19.20% | |
| Oddo BHF Artificial Intellig.CI ... | reinvestment | 1,938.6100 | +22.80% | +21.24% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 193.9400 | +23.57% | +21.53% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 163.6600 | +19.51% | +4.06% | |
| Oddo BHF Artificial Intellig.CR ... | reinvestment | 176.0860 | +19.68% | +8.67% | |
| Oddo BHF Artificial Intellig.CIw... | reinvestment | 1,966.2770 | +21.76% | +12.09% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 167.2690 | +21.32% | +11.61% | |
| Oddo BHF Artificial Intellig.CNw... | reinvestment | 173.0750 | +21.52% | +11.46% | |
| ODDO BHF Artificial Intelligence... | reinvestment | 1,860.9750 | +21.39% | +12.09% | |
| Oddo BHF Artificial Intellig.Clw... | reinvestment | 1,494.2800 | +19.59% | +4.35% |
Performance
| CAD | +8.85% | ||
|---|---|---|---|
| 6 Mois | +4.70% | ||
| 1 An | +21.32% | ||
| 3 Ans | +11.61% | ||
| 5 Ans | +59.61% | ||
| 10 ans | - | ||
| Depuis le début | +67.27% | ||
| Année | |||
| 2023 | +46.90% | ||
| 2022 | -31.82% | ||
| 2021 | +10.57% | ||
| 2020 | +22.47% | ||
