Oddo BHF Artificial Intellig.CNw USD/ LU1919842937 /
| NAV29.08.2024 | Diff.+0.9380 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 177.2220USD | +0.53% | thesaurierend | Aktien weltweit | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 3.16 | -3.65 | 2.05 | 3.18 | 3.80 | 3.91 | - |
| 2020 | -0.08 | -7.61 | -10.91 | 11.73 | 6.96 | 3.51 | 6.63 | 1.89 | -2.43 | 0.02 | 7.71 | 6.98 | +24.28% |
| 2021 | 4.24 | 3.05 | -1.89 | 3.39 | -1.95 | 4.53 | -3.23 | 2.83 | -4.33 | 4.05 | -2.12 | 1.92 | +10.37% |
| 2022 | -8.04 | -3.45 | 0.53 | -13.25 | -2.24 | -4.76 | 8.02 | -4.15 | -10.05 | 3.25 | 4.68 | -6.17 | -31.92% |
| 2023 | 10.17 | -0.30 | 7.00 | -4.49 | 12.09 | 0.95 | 5.25 | -3.74 | -3.57 | -2.41 | 14.26 | 6.37 | +47.19% |
| 2024 | 3.28 | 5.84 | -0.82 | -4.36 | 2.26 | 8.01 | -4.06 | 1.31 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.45% | 17.82% | 17.74% | 24.20% | 23.53% |
| Sharpe Ratio | 0.77 | 0.01 | 1.48 | 0.00 | 0.35 |
| Bester Monat | +8.01% | +8.01% | +14.26% | +14.26% | +14.26% |
| Schlechtester Monat | -4.36% | -4.36% | -4.36% | -13.25% | -13.25% |
| Maximaler Verlust | -13.64% | -13.64% | -13.64% | -38.17% | -38.17% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Oddo BHF Artificial Intellig.CI ... | thesaurierend | 1'947.1400 | +26.02% | +18.41% | |
| Oddo BHF Artificial Intellig.CIw... | thesaurierend | 2'013.7590 | +29.95% | +11.72% | |
| ODDO BHF Artificial Intelligence... | thesaurierend | 1'906.1870 | +29.56% | +11.73% | |
| ODDO BHF Artificial Intellig.CR ... | thesaurierend | 188.3700 | +25.97% | +16.42% | |
| Oddo BHF Artificial Intellig.CN ... | thesaurierend | 194.7600 | +26.80% | +18.70% | |
| Oddo BHF Artificial Intellig.CN ... | thesaurierend | 167.2700 | +27.61% | +3.63% | |
| Oddo BHF Artificial Intellig.CR ... | thesaurierend | 180.2200 | +27.73% | +8.33% | |
| Oddo BHF Artificial Intellig.CN ... | thesaurierend | 171.3100 | +29.49% | +11.25% | |
| Oddo BHF Artificial Intellig.CNw... | thesaurierend | 177.2220 | +29.69% | +11.10% | |
| Oddo BHF Artificial Intellig.Clw... | thesaurierend | 1'526.6801 | +27.56% | +3.85% |
Performance
| lfd. Jahr | +11.32% | ||
|---|---|---|---|
| 6 Monate | +1.84% | ||
| 1 Jahr | +29.69% | ||
| 3 Jahre | +11.10% | ||
| 5 Jahre | +74.41% | ||
| 10 Jahre | - | ||
| seit Beginn | +77.22% | ||
| Jahr | |||
| 2023 | +47.19% | ||
| 2022 | -31.92% | ||
| 2021 | +10.37% | ||
| 2020 | +24.28% | ||
