Oddo BHF Artificial Intellig.Clw EUR H/ LU1833932947 /
| NAV2024-05-21 | Chg.+10.9401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,516.1600EUR | +0.73% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 2.93 | 3.64 | 3.62 | - |
| 2020 | -0.26 | -7.66 | -11.59 | 11.42 | 6.92 | 3.37 | 6.37 | 1.80 | -2.49 | -0.09 | 7.58 | 6.80 | +21.53% |
| 2021 | 4.24 | 3.01 | -2.07 | 3.26 | -1.96 | 4.51 | -3.26 | 2.76 | -4.45 | 3.99 | -2.15 | 1.78 | +9.44% |
| 2022 | -8.23 | -3.64 | 0.37 | -13.52 | -2.54 | -4.90 | 7.78 | -4.39 | -10.49 | 2.94 | 4.23 | -6.50 | -34.17% |
| 2023 | 9.87 | -0.51 | 6.82 | -4.62 | 12.03 | 1.94 | 3.85 | -3.88 | -3.73 | -2.52 | 14.03 | 6.20 | +44.27% |
| 2024 | 3.21 | 5.74 | -0.94 | -4.45 | 5.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.87% | 16.66% | 17.86% | 23.78% | -% |
| Sharpe ratio | 1.27 | 2.36 | 1.56 | -0.03 | - |
| Best month | +6.20% | +14.03% | +14.03% | +14.03% | +14.03% |
| Worst month | -4.45% | -4.45% | -4.45% | -13.52% | -13.52% |
| Maximum loss | -9.21% | -9.21% | -12.49% | -39.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oddo BHF Artificial Intellig.CI ... | reinvestment | 1,959.2400 | +32.05% | +31.44% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 195.7700 | +32.66% | +31.55% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 166.0800 | +31.38% | +9.62% | |
| Oddo BHF Artificial Intellig.CR ... | reinvestment | 178.3490 | +31.71% | +14.22% | |
| Oddo BHF Artificial Intellig.CIw... | reinvestment | 1,988.1090 | +33.93% | +17.74% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 169.1660 | +33.47% | +17.26% | |
| Oddo BHF Artificial Intellig.CNw... | reinvestment | 175.0560 | +33.66% | +17.08% | |
| ODDO BHF Artificial Intelligence... | reinvestment | 1,876.1700 | +33.17% | +17.44% | |
| Oddo BHF Artificial Intellig.Clw... | reinvestment | 1,516.1600 | +31.51% | +9.89% | |
| ODDO BHF Artificial Intellig.CR ... | reinvestment | 189.3800 | +31.61% | +28.81% |
Performance
| YTD | +9.45% | ||
|---|---|---|---|
| 6 Months | +19.46% | ||
| 1 Year | +31.51% | ||
| 3 Years | +9.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.23% | ||
| Year | |||
| 2023 | +44.27% | ||
| 2022 | -34.17% | ||
| 2021 | +9.44% | ||
| 2020 | +21.53% | ||
