Oddo BHF Artificial Intellig.CNw USD/ LU1919842937 /
| NAV11/07/2024 | Chg.-1.3210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.0230USD | -0.71% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.47 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.72% | 16.41% | 17.18% | 23.82% | 23.39% |
| Sharpe ratio | 1.77 | 1.84 | 1.68 | 0.07 | 0.37 |
| Best month | +8.01% | +8.01% | +14.26% | +14.26% | +14.26% |
| Worst month | -4.36% | -4.36% | -4.36% | -13.25% | -13.25% |
| Maximum loss | -9.00% | -9.00% | -12.12% | -38.17% | -38.17% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oddo BHF Artificial Intellig.CI ... | reinvestment | 2,065.8501 | +32.88% | +27.61% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 205.8200 | +33.14% | +27.38% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 175.0900 | +30.29% | +9.36% | |
| Oddo BHF Artificial Intellig.CR ... | reinvestment | 187.8340 | +30.22% | +13.89% | |
| Oddo BHF Artificial Intellig.CIw... | reinvestment | 2,101.8640 | +32.79% | +17.74% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 178.1720 | +31.85% | +16.82% | |
| Oddo BHF Artificial Intellig.CNw... | reinvestment | 185.0230 | +32.53% | +17.07% | |
| ODDO BHF Artificial Intelligence... | reinvestment | 1,976.3521 | +31.54% | +16.98% | |
| Oddo BHF Artificial Intellig.Clw... | reinvestment | 1,598.7000 | +30.45% | +9.67% | |
| ODDO BHF Artificial Intellig.CR ... | reinvestment | 198.9600 | +32.09% | +24.76% |
Performance
| YTD | +16.22% | ||
|---|---|---|---|
| 6 Months | +15.69% | ||
| 1 Year | +32.53% | ||
| 3 Years | +17.07% | ||
| 5 Years | +78.92% | ||
| 10 Years | - | ||
| Since start | +85.02% | ||
| Year | |||
| 2023 | +47.19% | ||
| 2022 | -31.92% | ||
| 2021 | +10.37% | ||
| 2020 | +24.28% | ||
