Oddo BHF Artificial Intellig.CIw USD/ LU1833933325 /
| NAV21.05.2024 | Diff.+14.3790 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'988.1090USD | +0.73% | thesaurierend | Aktien weltweit | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 9.70 | 4.81 | -1.07 | 5.04 | -10.84 | 8.30 | 3.10 | -3.67 | 2.03 | 3.20 | 3.81 | 3.94 | +30.18% |
| 2020 | -0.07 | -7.59 | -11.10 | 11.75 | 6.98 | 3.53 | 6.65 | 1.91 | -2.41 | 0.03 | 7.73 | 6.99 | +24.24% |
| 2021 | 4.26 | 3.07 | -1.88 | 3.41 | -1.93 | 4.55 | -3.22 | 2.85 | -4.32 | 4.07 | -2.10 | 1.94 | +10.59% |
| 2022 | -8.03 | -3.44 | 0.54 | -13.24 | -2.24 | -4.74 | 8.04 | -4.14 | -10.04 | 3.26 | 4.69 | -6.16 | -31.80% |
| 2023 | 10.19 | -0.28 | 7.02 | -4.47 | 12.11 | 0.96 | 5.27 | -3.72 | -3.56 | -2.39 | 14.28 | 6.39 | +47.47% |
| 2024 | 3.30 | 5.87 | -0.80 | -4.34 | 6.05 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.88% | 16.67% | 17.88% | 23.81% | 23.43% |
| Sharpe Ratio | 1.37 | 2.49 | 1.69 | 0.07 | 0.35 |
| Bester Monat | +6.39% | +14.28% | +14.28% | +14.28% | +14.28% |
| Schlechtester Monat | -4.34% | -4.34% | -4.34% | -13.24% | -13.24% |
| Maximaler Verlust | -8.96% | -8.96% | -12.07% | -38.07% | -38.07% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Oddo BHF Artificial Intellig.CI ... | thesaurierend | 1'959.2400 | +32.05% | +31.44% | |
| Oddo BHF Artificial Intellig.CN ... | thesaurierend | 195.7700 | +32.66% | +31.55% | |
| Oddo BHF Artificial Intellig.CN ... | thesaurierend | 166.0800 | +31.38% | +9.62% | |
| Oddo BHF Artificial Intellig.CR ... | thesaurierend | 178.3490 | +31.71% | +14.22% | |
| Oddo BHF Artificial Intellig.CIw... | thesaurierend | 1'988.1090 | +33.93% | +17.74% | |
| Oddo BHF Artificial Intellig.CN ... | thesaurierend | 169.1660 | +33.47% | +17.26% | |
| Oddo BHF Artificial Intellig.CNw... | thesaurierend | 175.0560 | +33.66% | +17.08% | |
| ODDO BHF Artificial Intelligence... | thesaurierend | 1'876.1700 | +33.17% | +17.44% | |
| Oddo BHF Artificial Intellig.Clw... | thesaurierend | 1'516.1600 | +31.51% | +9.89% | |
| ODDO BHF Artificial Intellig.CR ... | thesaurierend | 189.3800 | +31.61% | +28.81% |
Performance
| lfd. Jahr | +10.05% | ||
|---|---|---|---|
| 6 Monate | +20.36% | ||
| 1 Jahr | +33.93% | ||
| 3 Jahre | +17.74% | ||
| 5 Jahre | +77.08% | ||
| 10 Jahre | - | ||
| seit Beginn | +98.81% | ||
| Jahr | |||
| 2023 | +47.47% | ||
| 2022 | -31.80% | ||
| 2021 | +10.59% | ||
| 2020 | +24.24% | ||
| 2019 | +30.18% | ||
