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%