ODDO BHF Artificial Intellig.CR EUR/ LU1919842267 /
NAV03/07/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
200.2700EUR | +0.12% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.84 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.14% | 15.17% | 16.09% | 23.01% | 22.64% |
Sharpe ratio | 2.37 | 2.76 | 1.77 | 0.15 | 0.37 |
Best month | +8.38% | +8.38% | +10.41% | +16.02% | +16.02% |
Worst month | -3.26% | -3.26% | -3.26% | -9.51% | -11.43% |
Maximum loss | -6.50% | -6.50% | -8.36% | -31.80% | -31.80% |
Outperformance | -4.70% | - | -9.63% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Oddo BHF Artificial Intellig.CI ... | reinvestment | 2,079.0400 | +33.04% | +26.23% | |
Oddo BHF Artificial Intellig.CN ... | reinvestment | 207.1500 | +33.31% | +26.00% | |
Oddo BHF Artificial Intellig.CN ... | reinvestment | 175.1800 | +30.64% | +7.60% | |
Oddo BHF Artificial Intellig.CR ... | reinvestment | 187.7720 | +30.49% | +11.94% | |
Oddo BHF Artificial Intellig.CIw... | reinvestment | 2,107.1299 | +33.46% | +16.07% | |
Oddo BHF Artificial Intellig.CN ... | reinvestment | 178.1000 | +32.13% | +14.83% | |
Oddo BHF Artificial Intellig.CNw... | reinvestment | 185.4940 | +33.20% | +15.41% | |
ODDO BHF Artificial Intelligence... | reinvestment | 1,975.5140 | +31.82% | +14.99% | |
Oddo BHF Artificial Intellig.Clw... | reinvestment | 1,603.7300 | +31.14% | +8.19% | |
ODDO BHF Artificial Intellig.CR ... | reinvestment | 200.2700 | +32.25% | +23.41% |
Performance
YTD | +18.17% | ||
---|---|---|---|
6 Months | +20.59% | ||
1 Year | +32.25% | ||
3 Years | +23.41% | ||
5 Years | +77.14% | ||
10 Years | - | ||
Since start | +100.27% | ||
Year | |||
2023 | +40.67% | ||
2022 | -27.82% | ||
2021 | +18.10% | ||
2020 | +12.37% | ||
2019 | +25.77% |