ODDO BHF Artificial Intelligence CI-USD/ LU1833932517 /
| NAV7/23/2024 | Chg.+6.7471 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,924.7690USD | +0.35% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.95 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.12% | 15.05% | 16.05% | 23.57% | 22.86% |
| Sharpe ratio | 1.38 | 1.04 | 1.45 | 0.03 | 0.31 |
| Best month | +7.10% | +7.10% | +13.80% | +13.80% | +13.80% |
| Worst month | -4.17% | -4.17% | -4.17% | -13.23% | -13.23% |
| Maximum loss | -7.42% | -7.42% | -11.33% | -37.72% | -37.72% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +13.02% | ||
|---|---|---|---|
| 6 Months | +9.19% | ||
| 1 Year | +26.91% | ||
| 3 Years | +14.09% | ||
| 5 Years | +67.68% | ||
| 10 Years | - | ||
| Since start | +91.40% | ||
| Year | |||
| 2023 | +46.57% | ||
| 2022 | -31.70% | ||
| 2021 | +10.75% | ||
| 2020 | +22.96% | ||
| 2019 | +24.21% | ||
