Oddo BHF Artificial Intellig.CN EUR H/ LU1833932863 /
| NAV21/05/2024 | Diferencia+1.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 166.0800EUR | +0.72% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 4.28 | -0.84 | 4.52 | -10.94 | 8.07 | 2.90 | -3.94 | 1.79 | 2.90 | 3.64 | 3.66 | +20.96% |
| 2020 | -0.30 | -7.72 | -11.23 | 10.78 | 6.38 | 3.19 | 6.03 | 2.73 | -2.69 | -0.47 | 7.63 | 6.80 | +20.45% |
| 2021 | 3.21 | 2.90 | -1.09 | 3.25 | -1.96 | 4.54 | -3.27 | 2.74 | -4.45 | 4.00 | -2.16 | 1.77 | +9.29% |
| 2022 | -8.21 | -3.67 | 0.40 | -13.53 | -2.59 | -4.99 | 7.76 | -4.40 | -10.49 | 2.94 | 4.29 | -6.50 | -34.25% |
| 2023 | 9.88 | -0.52 | 6.81 | -4.62 | 12.02 | 1.94 | 3.78 | -3.93 | -3.73 | -2.51 | 14.02 | 6.20 | +44.07% |
| 2024 | 3.14 | 5.39 | -0.51 | -4.46 | 5.95 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.74% | 15.73% | 17.44% | 23.66% | 23.12% |
| Índice de Sharpe | 1.36 | 2.50 | 1.59 | -0.03 | 0.24 |
| El mes mejor | +6.20% | +14.02% | +14.02% | +14.02% | +14.02% |
| El mes peor | -4.46% | -4.46% | -4.46% | -13.53% | -13.53% |
| Pérdida máxima | -8.23% | -8.23% | -12.59% | -39.61% | -39.61% |
| Rendimiento superior | -7.78% | - | -8.33% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +9.47% | ||
|---|---|---|---|
| 6 Meses | +19.47% | ||
| Promedio móvil | +31.38% | ||
| 3 Años | +9.62% | ||
| 5 Años | +56.09% | ||
| 10 Años | - | ||
| Desde el principio | +65.12% | ||
| Año | |||
| 2023 | +44.07% | ||
| 2022 | -34.25% | ||
| 2021 | +9.29% | ||
| 2020 | +20.45% | ||
| 2019 | +20.96% | ||
