ODDO BHF Artificial Intelligence CI-USD/ LU1833932517 /
| NAV29/08/2024 | Chg.+10.1171 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,906.1870USD | +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 | - | 4.45 | -0.73 | 4.86 | -10.67 | 8.32 | 3.13 | -3.65 | 2.05 | 3.21 | 3.82 | 3.84 | +24.21% |
| 2020 | -0.16 | -7.75 | -11.40 | 11.55 | 6.50 | 3.33 | 6.23 | 2.78 | -2.58 | -0.33 | 8.20 | 7.01 | +22.96% |
| 2021 | 3.23 | 2.96 | -0.89 | 3.55 | -1.92 | 4.57 | -3.20 | 2.86 | -4.31 | 4.08 | -2.08 | 1.95 | +10.75% |
| 2022 | -8.02 | -3.43 | 0.55 | -13.23 | -2.22 | -4.73 | 8.05 | -4.13 | -10.03 | 3.28 | 4.71 | -6.15 | -31.70% |
| 2023 | 10.20 | -0.27 | 7.03 | -4.46 | 12.12 | 0.97 | 5.28 | -3.71 | -3.55 | -2.38 | 13.80 | 6.06 | +46.57% |
| 2024 | 2.88 | 5.51 | -0.02 | -4.17 | 2.44 | 7.10 | -3.20 | 1.33 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.98% | 16.76% | 16.63% | 23.87% | 22.94% |
| Ratio de Sharpe | 0.89 | 0.17 | 1.57 | 0.01 | 0.36 |
| Le meilleur mois | +7.10% | +7.10% | +13.80% | +13.80% | +13.80% |
| Le plus défavorable mois | -4.17% | -4.17% | -4.17% | -13.23% | -13.23% |
| Perte maximale | -12.71% | -12.71% | -12.71% | -37.72% | -37.72% |
| Surperformance | - | - | - | - | - |
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 | +11.93% | ||
|---|---|---|---|
| 6 Mois | +3.11% | ||
| 1 An | +29.56% | ||
| 3 Ans | +11.73% | ||
| 5 Ans | +73.90% | ||
| 10 ans | - | ||
| Depuis le début | +89.55% | ||
| Année | |||
| 2023 | +46.57% | ||
| 2022 | -31.70% | ||
| 2021 | +10.75% | ||
| 2020 | +22.96% | ||
| 2019 | +24.21% | ||
