Oddo BHF Artificial Intellig.CNw USD/ LU1919842937 /
| NAV23/07/2024 | Chg.+0.8300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 179.2800USD | +0.47% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.68 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.00% | 16.90% | 17.17% | 23.90% | 23.44% |
| Ratio de Sharpe | 1.18 | 0.78 | 1.38 | 0.03 | 0.31 |
| Le meilleur mois | +8.01% | +8.01% | +14.26% | +14.26% | +14.26% |
| Le plus défavorable mois | -4.36% | -4.36% | -4.36% | -13.25% | -13.25% |
| Perte maximale | -9.00% | -9.00% | -11.40% | -38.17% | -38.17% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ODDO BHF Artificial Intellig.CR ... | reinvestment | 194.3300 | +28.89% | +20.96% | |
| Oddo BHF Artificial Intellig.CI ... | reinvestment | 2,009.9301 | +29.12% | +23.21% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 201.0500 | +29.90% | +23.49% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 169.5600 | +25.15% | +6.10% | |
| Oddo BHF Artificial Intellig.CR ... | reinvestment | 182.4040 | +25.31% | +10.78% | |
| Oddo BHF Artificial Intellig.CIw... | reinvestment | 2,036.7520 | +27.49% | +14.26% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 173.2650 | +27.03% | +13.77% | |
| Oddo BHF Artificial Intellig.CNw... | reinvestment | 179.2800 | +27.24% | +13.61% | |
| ODDO BHF Artificial Intelligence... | reinvestment | 1,924.7690 | +26.91% | +14.09% | |
| Oddo BHF Artificial Intellig.Clw... | reinvestment | 1,548.1700 | +25.25% | +6.40% |
Performance
| CAD | +12.62% | ||
|---|---|---|---|
| 6 Mois | +8.09% | ||
| 1 An | +27.24% | ||
| 3 Ans | +13.61% | ||
| 5 Ans | +68.51% | ||
| 10 ans | - | ||
| Depuis le début | +79.28% | ||
| Année | |||
| 2023 | +47.19% | ||
| 2022 | -31.92% | ||
| 2021 | +10.37% | ||
| 2020 | +24.28% | ||
