ODDO BHF Artificial Intellig.CR EUR/ LU1919842267 /
| NAV06/11/2024 | Var.+6.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 200.6300EUR | +3.36% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 5.03 | 0.41 | 4.84 | -10.17 | 5.92 | 4.94 | -2.52 | 2.83 | 1.13 | 4.54 | 2.22 | +25.77% |
| 2020 | 0.82 | -7.11 | -11.43 | 11.58 | 5.14 | 2.48 | 1.91 | 0.81 | -0.53 | 0.44 | 5.00 | 4.54 | +12.37% |
| 2021 | 4.74 | 3.02 | 1.51 | 0.90 | -3.50 | 7.74 | -3.26 | 3.25 | -2.60 | 4.17 | 0.59 | 0.84 | +18.10% |
| 2022 | -6.75 | -3.69 | 1.44 | -8.54 | -3.78 | -2.44 | 10.71 | -2.85 | -7.71 | 2.29 | 0.44 | -9.51 | -27.82% |
| 2023 | 8.22 | 2.06 | 4.42 | -6.05 | 16.02 | -0.18 | 2.85 | -2.26 | -1.19 | -2.29 | 10.41 | 4.62 | +40.67% |
| 2024 | 4.54 | 5.86 | 0.12 | -3.26 | 0.87 | 8.38 | -4.18 | -0.31 | -0.97 | 1.54 | 5.17 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.84% | 18.65% | 17.36% | 23.70% | 22.96% |
| Indice di Sharpe | 1.07 | 0.76 | 1.81 | 0.11 | 0.34 |
| Mese migliore | +8.38% | +8.38% | +10.41% | +16.02% | +16.02% |
| Mese peggiore | -4.18% | -4.18% | -4.18% | -9.51% | -11.43% |
| Perdita massima | -14.01% | -14.01% | -14.01% | -31.80% | -31.80% |
| Outperformance | -4.70% | - | -9.63% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Oddo BHF Artificial Intellig.CI ... | reinvestment | 2,077.1101 | +34.51% | +20.18% | |
| Oddo BHF Artificial Intellig.CIw... | reinvestment | 2,083.1680 | +35.61% | +11.62% | |
| ODDO BHF Artificial Intelligence... | reinvestment | 1,972.4410 | +35.19% | +11.99% | |
| ODDO BHF Artificial Intelligence... | paying dividend | 1,483.7600 | +36.33% | +22.52% | |
| ODDO BHF Artificial Intellig.CR ... | reinvestment | 200.6300 | +34.49% | +18.16% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 207.6800 | +35.34% | +20.46% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 172.5100 | +33.29% | +3.80% | |
| Oddo BHF Artificial Intellig.CR ... | reinvestment | 186.1920 | +33.30% | +8.58% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 177.2180 | +35.13% | +11.53% | |
| Oddo BHF Artificial Intellig.CNw... | reinvestment | 183.2660 | +35.34% | +10.99% | |
| Oddo BHF Artificial Intellig.Clw... | reinvestment | 1,574.5400 | +33.25% | +3.69% |
Prestazione
| YTD | +18.39% | ||
|---|---|---|---|
| 6 mesi | +8.37% | ||
| 1 anno | +34.49% | ||
| 3 anni | +18.16% | ||
| 5 anni | +67.12% | ||
| 10 anni | - | ||
| Dall'inizio | +100.63% | ||
| Anno | |||
| 2023 | +40.67% | ||
| 2022 | -27.82% | ||
| 2021 | +18.10% | ||
| 2020 | +12.37% | ||
| 2019 | +25.77% | ||
