ODDO BHF Artificial Intellig.CR EUR/ LU1919842267 /
| NAV05/11/2024 | Diferencia+1.9400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 194.1100EUR | +1.01% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -4.18 | -0.31 | -0.97 | 1.54 | 1.76 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.53% | 18.15% | 17.10% | 23.62% | 22.92% |
| Índice de Sharpe | 0.82 | 0.38 | 1.59 | 0.07 | 0.30 |
| El mes mejor | +8.38% | +8.38% | +10.41% | +16.02% | +16.02% |
| El mes peor | -4.18% | -4.18% | -4.18% | -9.51% | -11.43% |
| Pérdida máxima | -14.01% | -14.01% | -14.01% | -31.80% | -31.80% |
| Rendimiento superior | -4.70% | - | -9.63% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Oddo BHF Artificial Intellig.CI ... | reinvestment | 2,009.6300 | +30.14% | +16.45% | |
| Oddo BHF Artificial Intellig.CIw... | reinvestment | 2,046.1899 | +33.20% | +10.20% | |
| ODDO BHF Artificial Intelligence... | reinvestment | 1,937.4210 | +32.79% | +10.49% | |
| ODDO BHF Artificial Intelligence... | paying dividend | 1,435.5470 | +31.90% | +18.72% | |
| ODDO BHF Artificial Intellig.CR ... | reinvestment | 194.1100 | +30.12% | +14.48% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 200.9400 | +30.95% | +16.72% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 169.3600 | +30.86% | +2.35% | |
| Oddo BHF Artificial Intellig.CR ... | reinvestment | 182.8900 | +30.94% | +7.12% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 174.0720 | +32.73% | +10.03% | |
| Oddo BHF Artificial Intellig.CNw... | reinvestment | 180.0140 | +32.94% | +9.58% | |
| Oddo BHF Artificial Intellig.Clw... | reinvestment | 1,545.8400 | +30.82% | +2.31% |
Performance
| Año hasta la fecha | +14.54% | ||
|---|---|---|---|
| 6 Meses | +4.85% | ||
| Promedio móvil | +30.12% | ||
| 3 Años | +14.48% | ||
| 5 Años | +61.49% | ||
| 10 Años | - | ||
| Desde el principio | +94.11% | ||
| Año | |||
| 2023 | +40.67% | ||
| 2022 | -27.82% | ||
| 2021 | +18.10% | ||
| 2020 | +12.37% | ||
| 2019 | +25.77% | ||
