Oddo BHF Artificial Intellig.CN USD/ LU1919842697 /
| NAV25/06/2024 | Var.+1.1280 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 172.8660USD | +0.66% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.95 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.76% | 15.51% | 16.66% | 23.64% | 22.83% |
| Indice di Sharpe | 1.53 | 1.45 | 1.72 | 0.01 | 0.36 |
| Mese migliore | +6.05% | +6.05% | +14.23% | +14.23% | +14.23% |
| Mese peggiore | -4.33% | -4.33% | -4.33% | -13.24% | -13.24% |
| Perdita massima | -7.71% | -7.71% | -12.07% | -37.83% | -37.83% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Oddo BHF Artificial Intellig.CI ... | reinvestment | 2,036.2400 | +34.37% | +25.40% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 202.9900 | +34.70% | +25.24% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 169.8600 | +30.54% | +5.03% | |
| Oddo BHF Artificial Intellig.CR ... | reinvestment | 182.2680 | +30.56% | +9.37% | |
| Oddo BHF Artificial Intellig.CIw... | reinvestment | 2,035.8700 | +32.94% | +12.90% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 172.8660 | +32.21% | +12.21% | |
| Oddo BHF Artificial Intellig.CNw... | reinvestment | 179.2290 | +32.68% | +12.26% | |
| ODDO BHF Artificial Intelligence... | reinvestment | 1,917.4091 | +31.90% | +12.37% | |
| Oddo BHF Artificial Intellig.Clw... | reinvestment | 1,550.8700 | +30.69% | +5.32% | |
| ODDO BHF Artificial Intellig.CR ... | reinvestment | 196.2700 | +33.64% | +22.65% |
Prestazione
| YTD | +12.49% | ||
|---|---|---|---|
| 6 mesi | +12.14% | ||
| 1 anno | +32.21% | ||
| 3 anni | +12.21% | ||
| 5 anni | +75.75% | ||
| 10 anni | - | ||
| Dall'inizio | +72.87% | ||
| Anno | |||
| 2023 | +46.90% | ||
| 2022 | -31.82% | ||
| 2021 | +10.57% | ||
| 2020 | +22.47% | ||
