Oddo BHF Artificial Intellig.CI EUR/ LU1833932434 /
NAV2024-05-22 | Chg.+9.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,968.7000EUR | +0.48% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 5.09 | 0.51 | 4.90 | -10.12 | 5.99 | 5.40 | -2.47 | 2.90 | 1.00 | 4.79 | 2.28 | +26.05% |
2020 | 0.87 | -7.10 | -11.44 | 11.67 | 5.17 | 2.54 | 1.31 | 0.78 | -0.46 | 0.63 | 5.00 | 4.61 | +12.28% |
2021 | 5.02 | 3.18 | 1.35 | 0.97 | -3.43 | 7.81 | -3.20 | 3.33 | -2.53 | 4.24 | 0.64 | 0.93 | +19.16% |
2022 | -6.69 | -3.61 | 1.51 | -8.48 | -3.71 | -2.38 | 10.79 | -2.78 | -7.65 | 2.37 | 0.51 | -9.45 | -27.22% |
2023 | 8.29 | 2.13 | 4.48 | -5.98 | 16.06 | -0.09 | 2.92 | -2.19 | -1.12 | -2.22 | 10.38 | 4.67 | +41.67% |
2024 | 4.61 | 5.92 | -0.09 | -3.37 | 4.93 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.49% | 15.70% | 17.09% | 23.07% | 22.86% |
Sharpe ratio | 1.88 | 2.54 | 1.69 | 0.24 | 0.38 |
Best month | +5.92% | +10.38% | +16.06% | +16.06% | +16.06% |
Worst month | -3.37% | -3.37% | -3.37% | -9.45% | -11.44% |
Maximum loss | -6.98% | -6.98% | -8.32% | -31.15% | -31.15% |
Outperformance | -13.01% | - | -15.14% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Oddo BHF Artificial Intellig.CI ... | reinvestment | 1,968.7000 | +32.69% | +30.93% | |
Oddo BHF Artificial Intellig.CN ... | reinvestment | 196.4600 | +33.13% | +30.87% | |
Oddo BHF Artificial Intellig.CN ... | reinvestment | 166.5000 | +31.71% | +8.46% | |
Oddo BHF Artificial Intellig.CR ... | reinvestment | 178.6630 | +31.94% | +12.91% | |
Oddo BHF Artificial Intellig.CIw... | reinvestment | 1,992.9200 | +34.25% | +16.47% | |
Oddo BHF Artificial Intellig.CN ... | reinvestment | 169.3720 | +33.63% | +15.85% | |
Oddo BHF Artificial Intellig.CNw... | reinvestment | 175.4790 | +33.99% | +15.81% | |
ODDO BHF Artificial Intelligence... | reinvestment | 1,878.3060 | +33.32% | +16.02% | |
Oddo BHF Artificial Intellig.Clw... | reinvestment | 1,519.8800 | +31.84% | +8.72% | |
ODDO BHF Artificial Intellig.CR ... | reinvestment | 190.0500 | +32.07% | +28.16% |
Performance
YTD | +12.25% | ||
---|---|---|---|
6 Months | +19.67% | ||
1 Year | +32.69% | ||
3 Years | +30.93% | ||
5 Years | +79.74% | ||
10 Years | - | ||
Since start | +95.20% | ||
Year | |||
2023 | +41.67% | ||
2022 | -27.22% | ||
2021 | +19.16% | ||
2020 | +12.28% | ||
2019 | +26.05% |