Oddo BHF Artificial Intellig.CNw USD/ LU1919842937 /
| NAV10/3/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.5000USD | -0.09% | 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 | -4.06 | 2.02 | -0.11 | -1.55 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.37% | 18.38% | 18.06% | 24.30% | 23.57% |
| Sharpe ratio | 0.58 | 0.07 | 1.65 | 0.09 | 0.35 |
| 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 | -13.64% | -13.64% | -13.64% | -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 | 1,938.0200 | +25.70% | +23.83% | |
| Oddo BHF Artificial Intellig.CIw... | reinvestment | 1,994.5420 | +33.36% | +18.03% | |
| ODDO BHF Artificial Intelligence... | reinvestment | 1,888.2660 | +32.96% | +18.04% | |
| ODDO BHF Artificial Intelligence... | paying dividend | 1,384.0240 | +27.40% | +26.25% | |
| ODDO BHF Artificial Intellig.CR ... | reinvestment | 187.3400 | +25.66% | +21.74% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 193.8100 | +26.47% | +24.13% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 165.2800 | +30.89% | +9.38% | |
| Oddo BHF Artificial Intellig.CR ... | reinvestment | 178.3830 | +31.09% | +14.44% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 169.6770 | +32.89% | +17.54% | |
| Oddo BHF Artificial Intellig.CNw... | reinvestment | 175.5000 | +33.10% | +17.37% | |
| Oddo BHF Artificial Intellig.Clw... | reinvestment | 1,508.6000 | +30.86% | +9.62% |
Performance
| YTD | +10.24% | ||
|---|---|---|---|
| 6 Months | +2.28% | ||
| 1 Year | +33.10% | ||
| 3 Years | +17.37% | ||
| 5 Years | +71.47% | ||
| 10 Years | - | ||
| Since start | +75.50% | ||
| Year | |||
| 2023 | +47.19% | ||
| 2022 | -31.92% | ||
| 2021 | +10.37% | ||
| 2020 | +24.28% | ||
