Oddo BHF Artificial Intellig.CN USD/ LU1919842697 /
| NAV2024-05-22 | Chg.+0.2060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.3720USD | +0.12% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.74 | -10.80 | 8.18 | 2.58 | -3.31 | 2.05 | 3.07 | 3.59 | 3.73 | - |
| 2020 | -0.17 | -7.73 | -10.11 | 9.99 | 6.48 | 3.31 | 6.21 | 2.77 | -2.59 | -0.35 | 7.83 | 6.98 | +22.47% |
| 2021 | 3.24 | 2.95 | -0.85 | 3.47 | -1.94 | 4.55 | -3.22 | 2.84 | -4.32 | 4.07 | -2.10 | 1.93 | +10.57% |
| 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 | -31.82% |
| 2023 | 10.18 | -0.29 | 7.01 | -4.48 | 12.10 | 0.96 | 5.26 | -3.72 | -3.56 | -2.39 | 14.23 | 6.05 | +46.90% |
| 2024 | 2.87 | 5.51 | -0.04 | -4.33 | 6.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.20% | 15.18% | 17.18% | 23.62% | 22.87% |
| Sharpe ratio | 1.53 | 2.66 | 1.73 | 0.05 | 0.34 |
| Best month | +6.18% | +14.23% | +14.23% | +14.23% | +14.23% |
| Worst month | -4.33% | -4.33% | -4.33% | -13.24% | -13.24% |
| Maximum loss | -7.71% | -7.71% | -12.07% | -37.83% | -37.83% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oddo BHF Artificial Intellig.CI ... | reinvestment | 1,968.7000 | +32.69% | +30.93% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 196.4600 | +33.13% | +30.87% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 166.5000 | +31.71% | +8.46% | |
| Oddo BHF Artificial Intellig.CR ... | reinvestment | 178.6630 | +31.94% | +12.91% | |
| Oddo BHF Artificial Intellig.CIw... | reinvestment | 1,992.9200 | +34.25% | +16.47% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 169.3720 | +33.63% | +15.85% | |
| Oddo BHF Artificial Intellig.CNw... | reinvestment | 175.4790 | +33.99% | +15.81% | |
| ODDO BHF Artificial Intelligence... | reinvestment | 1,878.3060 | +33.32% | +16.02% | |
| Oddo BHF Artificial Intellig.Clw... | reinvestment | 1,519.8800 | +31.84% | +8.72% | |
| ODDO BHF Artificial Intellig.CR ... | reinvestment | 190.0500 | +32.07% | +28.16% |
Performance
| YTD | +10.22% | ||
|---|---|---|---|
| 6 Months | +19.87% | ||
| 1 Year | +33.63% | ||
| 3 Years | +15.85% | ||
| 5 Years | +73.20% | ||
| 10 Years | - | ||
| Since start | +69.37% | ||
| Year | |||
| 2023 | +46.90% | ||
| 2022 | -31.82% | ||
| 2021 | +10.57% | ||
| 2020 | +22.47% | ||
