Oddo BHF Artificial Intellig.CN USD/ LU1919842697 /
| NAV06/11/2024 | Var.+3.1460 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 177.2180USD | +1.81% | 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 | -1.74 | 9.36 | 6.98 | +22.47% |
| 2021 | 3.24 | 2.95 | -0.85 | 3.47 | -1.94 | 4.55 | -3.22 | 2.84 | -4.33 | 4.07 | -2.09 | 1.93 | +10.57% |
| 2022 | -8.03 | -3.44 | 0.54 | -13.24 | -2.24 | -4.74 | 8.03 | -4.14 | -10.04 | 3.26 | 4.70 | -6.16 | -31.82% |
| 2023 | 10.18 | -0.29 | 7.01 | -4.47 | 12.10 | 2.19 | 4.00 | -3.72 | -3.56 | -2.39 | 14.24 | 6.05 | +46.90% |
| 2024 | 2.87 | 5.51 | -0.04 | -4.33 | 2.29 | 7.37 | -3.49 | 2.03 | -0.09 | -1.17 | 4.04 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.29% | 17.64% | 16.78% | 24.13% | 23.13% |
| Indice di Sharpe | 0.88 | 0.77 | 1.91 | 0.03 | 0.33 |
| Mese migliore | +7.37% | +7.37% | +14.24% | +14.24% | +14.24% |
| Mese peggiore | -4.33% | -3.49% | -4.33% | -13.24% | -13.24% |
| Perdita massima | -12.98% | -12.98% | -12.98% | -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 | 2,077.1101 | +34.51% | +20.18% | |
| Oddo BHF Artificial Intellig.CIw... | reinvestment | 2,083.1680 | +35.61% | +11.62% | |
| ODDO BHF Artificial Intelligence... | reinvestment | 1,972.4410 | +35.19% | +11.99% | |
| ODDO BHF Artificial Intelligence... | paying dividend | 1,483.7600 | +36.33% | +22.52% | |
| ODDO BHF Artificial Intellig.CR ... | reinvestment | 200.6300 | +34.49% | +18.16% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 207.6800 | +35.34% | +20.46% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 172.5100 | +33.29% | +3.80% | |
| Oddo BHF Artificial Intellig.CR ... | reinvestment | 186.1920 | +33.30% | +8.58% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 177.2180 | +35.13% | +11.53% | |
| Oddo BHF Artificial Intellig.CNw... | reinvestment | 183.2660 | +35.34% | +10.99% | |
| Oddo BHF Artificial Intellig.Clw... | reinvestment | 1,574.5400 | +33.25% | +3.69% |
Prestazione
| YTD | +15.32% | ||
|---|---|---|---|
| 6 mesi | +8.07% | ||
| 1 anno | +35.13% | ||
| 3 anni | +11.53% | ||
| 5 anni | +65.76% | ||
| 10 anni | - | ||
| Dall'inizio | +77.22% | ||
| Anno | |||
| 2023 | +46.90% | ||
| 2022 | -31.82% | ||
| 2021 | +10.57% | ||
| 2020 | +22.47% | ||
