Oddo BHF Artificial Intellig.CN EUR H/ LU1833932863 /
| NAV18/09/2024 | Var.-0.7200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 164.9800EUR | -0.43% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.14 | 7.67 | -4.08 | 1.85 | -2.05 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.94% | 17.93% | 17.56% | 24.18% | 23.25% |
| Indice di Sharpe | 0.50 | 0.03 | 1.20 | -0.08 | 0.19 |
| Mese migliore | +7.67% | +7.67% | +14.02% | +14.02% | +14.02% |
| Mese peggiore | -4.46% | -4.46% | -4.46% | -13.53% | -13.53% |
| Perdita massima | -13.40% | -13.40% | -13.40% | -39.61% | -39.61% |
| Outperformance | -7.78% | - | -8.33% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Oddo BHF Artificial Intellig.CI ... | reinvestment | 1,914.9500 | +20.82% | +18.07% | |
| Oddo BHF Artificial Intellig.CIw... | reinvestment | 1,988.8090 | +26.92% | +12.59% | |
| ODDO BHF Artificial Intelligence... | reinvestment | 1,882.7190 | +26.54% | +12.59% | |
| ODDO BHF Artificial Intellig.CR ... | reinvestment | 185.1700 | +20.77% | +16.09% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 191.5200 | +21.57% | +18.35% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 164.9800 | +24.54% | +4.38% | |
| Oddo BHF Artificial Intellig.CR ... | reinvestment | 177.9220 | +24.76% | +9.17% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 169.1890 | +26.47% | +12.12% | |
| Oddo BHF Artificial Intellig.CNw... | reinvestment | 175.0090 | +26.67% | +11.96% | |
| Oddo BHF Artificial Intellig.Clw... | reinvestment | 1,505.8199 | +24.51% | +4.60% |
Prestazione
| YTD | +8.75% | ||
|---|---|---|---|
| 6 mesi | +2.03% | ||
| 1 anno | +24.54% | ||
| 3 anni | +4.38% | ||
| 5 anni | +46.74% | ||
| 10 anni | - | ||
| Dall'inizio | +64.03% | ||
| Anno | |||
| 2023 | +44.07% | ||
| 2022 | -34.25% | ||
| 2021 | +9.29% | ||
| 2020 | +20.45% | ||
| 2019 | +20.96% | ||
