Oddo BHF Artificial Intellig.CI EUR/ LU1833932434 /
| NAV2024-09-19 | Chg.+39.5801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,954.5300EUR | +2.07% | 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 | 0.75 | 9.05 | -4.64 | -0.24 | -0.33 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.66% | 19.08% | 18.01% | 23.74% | 23.07% |
| Sharpe ratio | 0.69 | 0.10 | 1.15 | 0.12 | 0.31 |
| Best month | +9.05% | +9.05% | +10.38% | +16.06% | +16.06% |
| Worst month | -4.64% | -4.64% | -4.64% | -9.45% | -11.44% |
| Maximum loss | -14.42% | -14.42% | -14.42% | -31.15% | -31.15% |
| Outperformance | -13.01% | - | -15.14% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oddo BHF Artificial Intellig.CI ... | reinvestment | 1,954.5300 | +24.20% | +20.52% | |
| Oddo BHF Artificial Intellig.CIw... | reinvestment | 2,031.9100 | +30.42% | +15.03% | |
| ODDO BHF Artificial Intelligence... | reinvestment | 1,923.5291 | +30.03% | +15.04% | |
| ODDO BHF Artificial Intellig.CR ... | reinvestment | 188.9900 | +24.15% | +18.48% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 195.4700 | +24.96% | +20.79% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 168.5100 | +27.95% | +6.61% | |
| Oddo BHF Artificial Intellig.CR ... | reinvestment | 181.7740 | +28.20% | +11.53% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 172.8550 | +29.96% | +14.55% | |
| Oddo BHF Artificial Intellig.CNw... | reinvestment | 178.8010 | +30.16% | +14.38% | |
| Oddo BHF Artificial Intellig.Clw... | reinvestment | 1,538.1000 | +27.91% | +6.85% |
Performance
| YTD | +11.44% | ||
|---|---|---|---|
| 6 Months | +2.69% | ||
| 1 Year | +24.20% | ||
| 3 Years | +20.52% | ||
| 5 Years | +65.20% | ||
| 10 Years | - | ||
| Since start | +93.79% | ||
| Year | |||
| 2023 | +41.67% | ||
| 2022 | -27.22% | ||
| 2021 | +19.16% | ||
| 2020 | +12.28% | ||
| 2019 | +26.05% | ||
