Oddo BHF Artificial Intellig.CI EUR/ LU1833932434 /
| NAV20/06/2024 | Chg.-2.1599 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,038.0300EUR | -0.11% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 7.82 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.27% | 15.96% | 16.75% | 23.09% | 22.84% |
| Ratio de Sharpe | 2.11 | 2.15 | 1.55 | 0.22 | 0.40 |
| Le meilleur mois | +7.82% | +7.82% | +10.38% | +16.06% | +16.06% |
| Le plus défavorable mois | -3.37% | -3.37% | -3.37% | -9.45% | -11.44% |
| Perte maximale | -6.98% | -6.98% | -8.32% | -31.15% | -31.15% |
| Surperformance | -13.01% | - | -15.14% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Oddo BHF Artificial Intellig.CI ... | reinvestment | 2,038.0300 | +29.60% | +28.67% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 203.0800 | +29.86% | +28.44% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 170.3900 | +26.23% | +8.34% | |
| Oddo BHF Artificial Intellig.CR ... | reinvestment | 182.7150 | +26.19% | +12.76% | |
| Oddo BHF Artificial Intellig.CIw... | reinvestment | 2,042.1390 | +28.58% | +16.48% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 173.2760 | +27.79% | +15.69% | |
| Oddo BHF Artificial Intellig.CNw... | reinvestment | 179.7850 | +28.33% | +15.83% | |
| ODDO BHF Artificial Intelligence... | reinvestment | 1,921.9360 | +27.50% | +15.85% | |
| Oddo BHF Artificial Intellig.Clw... | reinvestment | 1,555.7000 | +26.37% | +8.64% | |
| ODDO BHF Artificial Intellig.CR ... | reinvestment | 196.3700 | +28.83% | +25.79% |
Performance
| CAD | +16.20% | ||
|---|---|---|---|
| 6 Mois | +17.43% | ||
| 1 An | +29.60% | ||
| 3 Ans | +28.67% | ||
| 5 Ans | +82.93% | ||
| 10 ans | - | ||
| Depuis le début | +102.07% | ||
| Année | |||
| 2023 | +41.67% | ||
| 2022 | -27.22% | ||
| 2021 | +19.16% | ||
| 2020 | +12.28% | ||
| 2019 | +26.05% | ||
