Oddo BHF Artificial Intellig.CN USD/ LU1919842697 /
| NAV13/06/2024 | Chg.-0.5230 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 173.0050USD | -0.30% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.29 | 6.04 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.19% | 15.73% | 16.88% | 23.66% | 22.85% |
| Ratio de Sharpe | 1.65 | 1.75 | 1.43 | 0.03 | 0.36 |
| Le meilleur mois | +6.05% | +6.05% | +14.23% | +14.23% | +14.23% |
| Le plus défavorable mois | -4.33% | -4.33% | -4.33% | -13.24% | -13.24% |
| Perte maximale | -7.71% | -7.71% | -12.07% | -37.83% | -37.83% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Oddo BHF Artificial Intellig.CI ... | reinvestment | 2,025.4100 | +27.85% | +28.27% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 201.8400 | +28.11% | +28.05% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 170.2800 | +26.26% | +6.71% | |
| Oddo BHF Artificial Intellig.CR ... | reinvestment | 182.4460 | +26.21% | +10.94% | |
| Oddo BHF Artificial Intellig.CIw... | reinvestment | 2,040.4120 | +28.70% | +14.69% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 173.0050 | +27.81% | +13.82% | |
| Oddo BHF Artificial Intellig.CNw... | reinvestment | 179.6400 | +28.44% | +14.04% | |
| ODDO BHF Artificial Intelligence... | reinvestment | 1,918.8850 | +27.52% | +13.98% | |
| Oddo BHF Artificial Intellig.Clw... | reinvestment | 1,554.7200 | +26.41% | +7.01% | |
| ODDO BHF Artificial Intellig.CR ... | reinvestment | 195.1900 | +27.10% | +25.40% |
Performance
| CAD | +12.59% | ||
|---|---|---|---|
| 6 Mois | +14.53% | ||
| 1 An | +27.81% | ||
| 3 Ans | +13.82% | ||
| 5 Ans | +76.27% | ||
| 10 ans | - | ||
| Depuis le début | +73.01% | ||
| Année | |||
| 2023 | +46.90% | ||
| 2022 | -31.82% | ||
| 2021 | +10.57% | ||
| 2020 | +22.47% | ||
