Oddo BHF Artificial Intellig.CI EUR/ LU1833932434 /
| NAV13/06/2024 | Diferencia+8.0601 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,025.4100EUR | +0.40% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 7.15 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.57% | 16.20% | 16.80% | 23.14% | 22.86% |
| Índice de Sharpe | 2.07 | 1.73 | 1.44 | 0.21 | 0.42 |
| El mes mejor | +7.15% | +7.15% | +10.38% | +16.06% | +16.06% |
| El mes peor | -3.37% | -3.37% | -3.37% | -9.45% | -11.44% |
| Pérdida máxima | -6.98% | -6.98% | -8.32% | -31.15% | -31.15% |
| Rendimiento superior | -13.01% | - | -15.14% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Oddo BHF Artificial Intellig.CI ... | reinvestment | 2,025.4100 | +27.85% | +28.27% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 201.8400 | +28.11% | +28.05% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 170.2800 | +26.26% | +6.71% | |
| Oddo BHF Artificial Intellig.CR ... | reinvestment | 182.4460 | +26.21% | +10.94% | |
| Oddo BHF Artificial Intellig.CIw... | reinvestment | 2,040.4120 | +28.70% | +14.69% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 173.0050 | +27.81% | +13.82% | |
| Oddo BHF Artificial Intellig.CNw... | reinvestment | 179.6400 | +28.44% | +14.04% | |
| ODDO BHF Artificial Intelligence... | reinvestment | 1,918.8850 | +27.52% | +13.98% | |
| Oddo BHF Artificial Intellig.Clw... | reinvestment | 1,554.7200 | +26.41% | +7.01% | |
| ODDO BHF Artificial Intellig.CR ... | reinvestment | 195.1900 | +27.10% | +25.40% |
Performance
| Año hasta la fecha | +15.48% | ||
|---|---|---|---|
| 6 Meses | +14.71% | ||
| Promedio móvil | +27.85% | ||
| 3 Años | +28.27% | ||
| 5 Años | +86.17% | ||
| 10 Años | - | ||
| Desde el principio | +100.82% | ||
| Año | |||
| 2023 | +41.67% | ||
| 2022 | -27.22% | ||
| 2021 | +19.16% | ||
| 2020 | +12.28% | ||
| 2019 | +26.05% | ||
