Oddo BHF Artificial Intellig.CIw USD/ LU1833933325 /
| NAV18/06/2024 | Var.+4.2720 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,053.5359USD | +0.21% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.28 | 7.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.47% | 17.09% | 17.54% | 23.86% | 23.41% |
| Indice di Sharpe | 1.63 | 1.59 | 1.43 | 0.07 | 0.39 |
| Mese migliore | +7.10% | +7.10% | +14.28% | +14.28% | +14.28% |
| Mese peggiore | -4.34% | -4.34% | -4.34% | -13.24% | -13.24% |
| Perdita massima | -8.96% | -8.96% | -12.07% | -38.07% | -38.07% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Oddo BHF Artificial Intellig.CI ... | reinvestment | 2,044.2000 | +29.63% | +28.05% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 203.6900 | +29.89% | +27.82% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 171.3600 | +26.33% | +8.60% | |
| Oddo BHF Artificial Intellig.CR ... | reinvestment | 183.5650 | +26.16% | +12.92% | |
| Oddo BHF Artificial Intellig.CIw... | reinvestment | 2,053.5359 | +28.67% | +16.76% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 174.0770 | +27.75% | +15.85% | |
| Oddo BHF Artificial Intellig.CNw... | reinvestment | 180.7910 | +28.42% | +16.10% | |
| ODDO BHF Artificial Intelligence... | reinvestment | 1,930.7990 | +27.46% | +16.01% | |
| Oddo BHF Artificial Intellig.Clw... | reinvestment | 1,564.6000 | +26.47% | +8.91% | |
| ODDO BHF Artificial Intellig.CR ... | reinvestment | 196.9800 | +28.87% | +25.19% |
Prestazione
| YTD | +13.68% | ||
|---|---|---|---|
| 6 mesi | +14.35% | ||
| 1 anno | +28.67% | ||
| 3 anni | +16.76% | ||
| 5 anni | +82.25% | ||
| 10 anni | - | ||
| Dall'inizio | +105.35% | ||
| Anno | |||
| 2023 | +47.47% | ||
| 2022 | -31.80% | ||
| 2021 | +10.59% | ||
| 2020 | +24.24% | ||
| 2019 | +30.18% | ||
