Oddo BHF Artificial Intellig.CNw USD/ LU1919842937 /
| NAV10/07/2024 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.3440USD | +0.57% | 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 | 2.19 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.74% | 16.39% | 17.20% | 23.84% | 23.39% |
| Sharpe ratio | 1.89 | 2.05 | 1.78 | 0.08 | 0.38 |
| 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 | 2,089.0000 | +35.05% | +29.04% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 208.1100 | +35.30% | +28.80% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 176.2500 | +31.98% | +10.09% | |
| Oddo BHF Artificial Intellig.CR ... | reinvestment | 188.9840 | +31.84% | +14.58% | |
| Oddo BHF Artificial Intellig.CIw... | reinvestment | 2,116.8621 | +34.59% | +18.58% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 179.2590 | +33.50% | +17.53% | |
| Oddo BHF Artificial Intellig.CNw... | reinvestment | 186.3440 | +34.32% | +17.91% | |
| ODDO BHF Artificial Intelligence... | reinvestment | 1,988.3979 | +33.18% | +17.70% | |
| Oddo BHF Artificial Intellig.Clw... | reinvestment | 1,610.4900 | +32.24% | +10.48% | |
| ODDO BHF Artificial Intellig.CR ... | reinvestment | 201.1900 | +34.24% | +26.16% |
Performance
| YTD | +17.05% | ||
|---|---|---|---|
| 6 Months | +17.16% | ||
| 1 Year | +34.32% | ||
| 3 Years | +17.91% | ||
| 5 Years | +80.23% | ||
| 10 Years | - | ||
| Since start | +86.34% | ||
| Year | |||
| 2023 | +47.19% | ||
| 2022 | -31.92% | ||
| 2021 | +10.37% | ||
| 2020 | +24.28% | ||
