ODDO BHF Artificial Intellig.CR EUR/ LU1919842267 /
NAV23/07/2024 | Var.+1.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
194.3300EUR | +0.72% | 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 | -2.15 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 15.36% | 15.49% | 16.16% | 23.05% | 22.70% |
Indice di Sharpe | 1.58 | 0.94 | 1.56 | 0.12 | 0.31 |
Mese migliore | +8.38% | +8.38% | +10.41% | +16.02% | +16.02% |
Mese peggiore | -3.26% | -3.26% | -3.26% | -9.51% | -11.43% |
Perdita massima | -6.50% | -6.50% | -8.36% | -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.CR ... | reinvestment | 194.3300 | +28.89% | +20.96% | |
Oddo BHF Artificial Intellig.CI ... | reinvestment | 2,009.9301 | +29.12% | +23.21% | |
Oddo BHF Artificial Intellig.CN ... | reinvestment | 201.0500 | +29.90% | +23.49% | |
Oddo BHF Artificial Intellig.CN ... | reinvestment | 169.5600 | +25.15% | +6.10% | |
Oddo BHF Artificial Intellig.CR ... | reinvestment | 182.4040 | +25.31% | +10.78% | |
Oddo BHF Artificial Intellig.CIw... | reinvestment | 2,036.7520 | +27.49% | +14.26% | |
Oddo BHF Artificial Intellig.CN ... | reinvestment | 173.2650 | +27.03% | +13.77% | |
Oddo BHF Artificial Intellig.CNw... | reinvestment | 179.2800 | +27.24% | +13.61% | |
ODDO BHF Artificial Intelligence... | reinvestment | 1,924.7690 | +26.91% | +14.09% | |
Oddo BHF Artificial Intellig.Clw... | reinvestment | 1,548.1700 | +25.25% | +6.40% |
Prestazione
YTD | +14.67% | ||
---|---|---|---|
6 mesi | +8.72% | ||
1 anno | +28.89% | ||
3 anni | +20.96% | ||
5 anni | +66.54% | ||
10 anni | - | ||
Dall'inizio | +94.33% | ||
Anno | |||
2023 | +40.67% | ||
2022 | -27.82% | ||
2021 | +18.10% | ||
2020 | +12.37% | ||
2019 | +25.77% |