Oddo BHF Artificial Intellig.CR USD/ LU1833932780 /
| NAV29/08/2024 | Chg.+0.9520 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 180.2200USD | +0.53% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 4.39 | -0.66 | 4.68 | -10.71 | 8.25 | 2.82 | -3.49 | 1.98 | 3.13 | 3.58 | 3.69 | +23.07% |
| 2020 | -0.22 | -7.78 | -11.40 | 11.50 | 6.44 | 3.27 | 6.17 | 2.73 | -2.65 | -0.39 | 7.77 | 6.90 | +21.76% |
| 2021 | 3.18 | 2.93 | -0.92 | 3.33 | -1.99 | 4.49 | -3.27 | 2.79 | -4.37 | 4.01 | -2.15 | 1.88 | +9.78% |
| 2022 | -8.08 | -3.49 | 0.48 | -13.28 | -2.29 | -4.80 | 7.98 | -4.20 | -10.09 | 3.20 | 4.63 | -6.21 | -32.27% |
| 2023 | 10.12 | -0.34 | 6.96 | -4.52 | 12.03 | 0.92 | 5.20 | -3.78 | -3.62 | -2.45 | 13.38 | 6.00 | +44.93% |
| 2024 | 2.82 | 5.48 | -0.09 | -4.39 | 2.22 | 7.40 | -3.65 | 1.27 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.38% | 17.28% | 16.83% | 23.96% | 22.91% |
| Ratio de Sharpe | 0.79 | 0.07 | 1.44 | -0.03 | 0.31 |
| Le meilleur mois | +7.40% | +7.40% | +13.38% | +13.38% | +13.38% |
| Le plus défavorable mois | -4.39% | -4.39% | -4.39% | -13.28% | -13.28% |
| Perte maximale | -13.13% | -13.13% | -13.13% | -38.20% | -38.20% |
| Surperformance | -13.46% | - | -16.44% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Oddo BHF Artificial Intellig.CI ... | reinvestment | 1,947.1400 | +26.02% | +18.41% | |
| Oddo BHF Artificial Intellig.CIw... | reinvestment | 2,013.7590 | +29.95% | +11.72% | |
| ODDO BHF Artificial Intelligence... | reinvestment | 1,906.1870 | +29.56% | +11.73% | |
| ODDO BHF Artificial Intellig.CR ... | reinvestment | 188.3700 | +25.97% | +16.42% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 194.7600 | +26.80% | +18.70% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 167.2700 | +27.61% | +3.63% | |
| Oddo BHF Artificial Intellig.CR ... | reinvestment | 180.2200 | +27.73% | +8.33% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 171.3100 | +29.49% | +11.25% | |
| Oddo BHF Artificial Intellig.CNw... | reinvestment | 177.2220 | +29.69% | +11.10% | |
| Oddo BHF Artificial Intellig.Clw... | reinvestment | 1,526.6801 | +27.56% | +3.85% |
Performance
| CAD | +10.98% | ||
|---|---|---|---|
| 6 Mois | +2.33% | ||
| 1 An | +27.73% | ||
| 3 Ans | +8.33% | ||
| 5 Ans | +65.10% | ||
| 10 ans | - | ||
| Depuis le début | +79.22% | ||
| Année | |||
| 2023 | +44.93% | ||
| 2022 | -32.27% | ||
| 2021 | +9.78% | ||
| 2020 | +21.76% | ||
| 2019 | +23.07% | ||
