Oddo BHF Artificial Intellig.CNw USD/ LU1919842937 /
| NAV25/07/2024 | Var.-0.8780 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 173.0750USD | -0.50% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -5.08 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.36% | 17.42% | 17.41% | 23.94% | 23.47% |
| Indice di Sharpe | 0.71 | 0.25 | 1.02 | 0.00 | 0.27 |
| Mese migliore | +8.01% | +8.01% | +14.26% | +14.26% | +14.26% |
| Mese peggiore | -5.08% | -5.08% | -5.08% | -13.25% | -13.25% |
| Perdita massima | -9.00% | -9.00% | -11.40% | -38.17% | -38.17% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ODDO BHF Artificial Intellig.CR ... | reinvestment | 187.6900 | +22.76% | +19.20% | |
| Oddo BHF Artificial Intellig.CI ... | reinvestment | 1,938.6100 | +22.80% | +21.24% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 193.9400 | +23.57% | +21.53% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 163.6600 | +19.51% | +4.06% | |
| Oddo BHF Artificial Intellig.CR ... | reinvestment | 176.0860 | +19.68% | +8.67% | |
| Oddo BHF Artificial Intellig.CIw... | reinvestment | 1,966.2770 | +21.76% | +12.09% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 167.2690 | +21.32% | +11.61% | |
| Oddo BHF Artificial Intellig.CNw... | reinvestment | 173.0750 | +21.52% | +11.46% | |
| ODDO BHF Artificial Intelligence... | reinvestment | 1,860.9750 | +21.39% | +12.09% | |
| Oddo BHF Artificial Intellig.Clw... | reinvestment | 1,494.2800 | +19.59% | +4.35% |
Prestazione
| YTD | +8.72% | ||
|---|---|---|---|
| 6 mesi | +3.93% | ||
| 1 anno | +21.52% | ||
| 3 anni | +11.46% | ||
| 5 anni | +61.71% | ||
| 10 anni | - | ||
| Dall'inizio | +73.08% | ||
| Anno | |||
| 2023 | +47.19% | ||
| 2022 | -31.92% | ||
| 2021 | +10.37% | ||
| 2020 | +24.28% | ||
