ODDO BHF Artificial Intelligence CI-USD/ LU1833932517 /
NAV25/07/2024 | Var.-9.4250 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,860.9750USD | -0.50% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -4.23 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 15.51% | 15.58% | 16.27% | 23.61% | 22.89% |
Indice di Sharpe | 0.86 | 0.44 | 1.09 | 0.01 | 0.28 |
Mese migliore | +7.10% | +7.10% | +13.80% | +13.80% | +13.80% |
Mese peggiore | -4.23% | -4.23% | -4.23% | -13.23% | -13.23% |
Perdita massima | -7.42% | -7.42% | -11.33% | -37.72% | -37.72% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
ODDO BHF Artificial Intellig.CR ... | reinvestment | 187.6900 | +22.76% | +19.20% | |
Oddo BHF Artificial Intellig.CI ... | reinvestment | 1,938.6100 | +22.80% | +21.24% | |
Oddo BHF Artificial Intellig.CN ... | reinvestment | 193.9400 | +23.57% | +21.53% | |
Oddo BHF Artificial Intellig.CN ... | reinvestment | 163.6600 | +19.51% | +4.06% | |
Oddo BHF Artificial Intellig.CR ... | reinvestment | 176.0860 | +19.68% | +8.67% | |
Oddo BHF Artificial Intellig.CIw... | reinvestment | 1,966.2770 | +21.76% | +12.09% | |
Oddo BHF Artificial Intellig.CN ... | reinvestment | 167.2690 | +21.32% | +11.61% | |
Oddo BHF Artificial Intellig.CNw... | reinvestment | 173.0750 | +21.52% | +11.46% | |
ODDO BHF Artificial Intelligence... | reinvestment | 1,860.9750 | +21.39% | +12.09% | |
Oddo BHF Artificial Intellig.Clw... | reinvestment | 1,494.2800 | +19.59% | +4.35% |
Prestazione
YTD | +9.27% | ||
---|---|---|---|
6 mesi | +5.10% | ||
1 anno | +21.39% | ||
3 anni | +12.09% | ||
5 anni | +61.15% | ||
10 anni | - | ||
Dall'inizio | +85.05% | ||
Anno | |||
2023 | +46.57% | ||
2022 | -31.70% | ||
2021 | +10.75% | ||
2020 | +22.96% | ||
2019 | +24.21% |