Oddo BHF Artificial Intellig.Clw EUR H/ LU1833932947 /
| NAV19/09/2024 | Var.+32.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,538.1000EUR | +2.14% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.14 | 7.91 | -4.27 | 1.81 | 0.05 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.66% | 18.18% | 18.12% | 24.32% | 23.60% |
| Indice di Sharpe | 0.66 | 0.27 | 1.35 | -0.05 | 0.22 |
| Mese migliore | +7.91% | +7.91% | +14.03% | +14.03% | +14.03% |
| Mese peggiore | -4.45% | -4.45% | -4.45% | -13.52% | -13.52% |
| Perdita massima | -13.72% | -13.72% | -13.72% | -39.75% | -39.91% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Oddo BHF Artificial Intellig.CI ... | reinvestment | 1,954.5300 | +24.20% | +20.52% | |
| Oddo BHF Artificial Intellig.CIw... | reinvestment | 2,031.9100 | +30.42% | +15.03% | |
| ODDO BHF Artificial Intelligence... | reinvestment | 1,923.5291 | +30.03% | +15.04% | |
| ODDO BHF Artificial Intellig.CR ... | reinvestment | 188.9900 | +24.15% | +18.48% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 195.4700 | +24.96% | +20.79% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 168.5100 | +27.95% | +6.61% | |
| Oddo BHF Artificial Intellig.CR ... | reinvestment | 181.7740 | +28.20% | +11.53% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 172.8550 | +29.96% | +14.55% | |
| Oddo BHF Artificial Intellig.CNw... | reinvestment | 178.8010 | +30.16% | +14.38% | |
| Oddo BHF Artificial Intellig.Clw... | reinvestment | 1,538.1000 | +27.91% | +6.85% |
Prestazione
| YTD | +11.03% | ||
|---|---|---|---|
| 6 mesi | +4.15% | ||
| 1 anno | +27.91% | ||
| 3 anni | +6.85% | ||
| 5 anni | +51.64% | ||
| 10 anni | - | ||
| Dall'inizio | +54.43% | ||
| Anno | |||
| 2023 | +44.27% | ||
| 2022 | -34.17% | ||
| 2021 | +9.44% | ||
| 2020 | +21.53% | ||
