ODDO BHF Artificial Intellig.CR EUR/ LU1919842267 /
| NAV03/10/2024 | Chg.+0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 187.3400EUR | +0.08% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.28 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.70% | 18.38% | 17.38% | 23.59% | 22.88% |
| Ratio de Sharpe | 0.62 | -0.11 | 1.29 | 0.15 | 0.32 |
| Le meilleur mois | +8.38% | +8.38% | +10.41% | +16.02% | +16.02% |
| Le plus défavorable mois | -4.18% | -4.18% | -4.18% | -9.51% | -11.43% |
| Perte maximale | -14.01% | -14.01% | -14.01% | -31.80% | -31.80% |
| Surperformance | -4.70% | - | -9.63% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Oddo BHF Artificial Intellig.CI ... | reinvestment | 1,938.0200 | +25.70% | +23.83% | |
| Oddo BHF Artificial Intellig.CIw... | reinvestment | 1,994.5420 | +33.36% | +18.03% | |
| ODDO BHF Artificial Intelligence... | reinvestment | 1,888.2660 | +32.96% | +18.04% | |
| ODDO BHF Artificial Intelligence... | paying dividend | 1,384.0240 | +27.40% | +26.25% | |
| ODDO BHF Artificial Intellig.CR ... | reinvestment | 187.3400 | +25.66% | +21.74% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 193.8100 | +26.47% | +24.13% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 165.2800 | +30.89% | +9.38% | |
| Oddo BHF Artificial Intellig.CR ... | reinvestment | 178.3830 | +31.09% | +14.44% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 169.6770 | +32.89% | +17.54% | |
| Oddo BHF Artificial Intellig.CNw... | reinvestment | 175.5000 | +33.10% | +17.37% | |
| Oddo BHF Artificial Intellig.Clw... | reinvestment | 1,508.6000 | +30.86% | +9.62% |
Performance
| CAD | +10.54% | ||
|---|---|---|---|
| 6 Mois | +0.60% | ||
| 1 An | +25.66% | ||
| 3 Ans | +21.74% | ||
| 5 Ans | +64.85% | ||
| 10 ans | - | ||
| Depuis le début | +87.34% | ||
| Année | |||
| 2023 | +40.67% | ||
| 2022 | -27.82% | ||
| 2021 | +18.10% | ||
| 2020 | +12.37% | ||
| 2019 | +25.77% | ||
