Oddo BHF Artificial Intellig.CR USD/ LU1833932780 /
| NAV06/11/2024 | Chg.+3.3020 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 186.1920USD | +1.81% | 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 | +23.76% |
| 2020 | -0.22 | -7.78 | -11.40 | 11.50 | 6.44 | 3.27 | 6.17 | 2.73 | -2.65 | -1.79 | 9.31 | 6.90 | +21.76% |
| 2021 | 3.18 | 2.93 | -0.92 | 3.33 | -1.99 | 4.49 | -3.27 | 2.79 | -4.38 | 4.02 | -2.16 | 1.88 | +9.78% |
| 2022 | -8.08 | -3.49 | 0.48 | -13.29 | -2.29 | -4.79 | 7.98 | -4.20 | -10.09 | 3.21 | 4.63 | -6.21 | -32.27% |
| 2023 | 10.12 | -0.34 | 6.96 | -4.52 | 12.02 | 2.15 | 3.94 | -3.78 | -3.62 | -2.45 | 13.37 | 6.01 | +44.93% |
| 2024 | 2.83 | 5.47 | -0.09 | -4.39 | 2.22 | 7.40 | -3.65 | 1.97 | -0.15 | -1.23 | 4.03 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.32% | 17.71% | 16.72% | 24.11% | 23.02% |
| Ratio de Sharpe | 0.84 | 0.72 | 1.81 | -0.01 | 0.29 |
| Le meilleur mois | +7.40% | +7.40% | +13.37% | +13.37% | +13.37% |
| Le plus défavorable mois | -4.39% | -3.65% | -4.39% | -13.29% | -13.29% |
| 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 | 2,077.1101 | +34.51% | +20.18% | |
| Oddo BHF Artificial Intellig.CIw... | reinvestment | 2,083.1680 | +35.61% | +11.62% | |
| ODDO BHF Artificial Intelligence... | reinvestment | 1,972.4410 | +35.19% | +11.99% | |
| ODDO BHF Artificial Intelligence... | paying dividend | 1,483.7600 | +36.33% | +22.52% | |
| ODDO BHF Artificial Intellig.CR ... | reinvestment | 200.6300 | +34.49% | +18.16% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 207.6800 | +35.34% | +20.46% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 172.5100 | +33.29% | +3.80% | |
| Oddo BHF Artificial Intellig.CR ... | reinvestment | 186.1920 | +33.30% | +8.58% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 177.2180 | +35.13% | +11.53% | |
| Oddo BHF Artificial Intellig.CNw... | reinvestment | 183.2660 | +35.34% | +10.99% | |
| Oddo BHF Artificial Intellig.Clw... | reinvestment | 1,574.5400 | +33.25% | +3.69% |
Performance
| CAD | +14.66% | ||
|---|---|---|---|
| 6 Mois | +7.66% | ||
| 1 An | +33.30% | ||
| 3 Ans | +8.58% | ||
| 5 Ans | +59.34% | ||
| 10 ans | - | ||
| Depuis le début | +86.19% | ||
| Année | |||
| 2023 | +44.93% | ||
| 2022 | -32.27% | ||
| 2021 | +9.78% | ||
| 2020 | +21.76% | ||
| 2019 | +23.76% | ||
