Oddo BHF Artificial Intellig.CNw USD/ LU1919842937 /
| NAV2024-09-19 | Chg.+3.7920 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.8010USD | +2.17% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 3.16 | -3.65 | 2.05 | 3.18 | 3.80 | 3.91 | - |
| 2020 | -0.08 | -7.61 | -10.91 | 11.73 | 6.96 | 3.51 | 6.63 | 1.89 | -2.43 | 0.02 | 7.71 | 6.98 | +24.28% |
| 2021 | 4.24 | 3.05 | -1.89 | 3.39 | -1.95 | 4.53 | -3.23 | 2.83 | -4.33 | 4.05 | -2.12 | 1.92 | +10.37% |
| 2022 | -8.04 | -3.45 | 0.53 | -13.25 | -2.24 | -4.76 | 8.02 | -4.15 | -10.05 | 3.25 | 4.68 | -6.17 | -31.92% |
| 2023 | 10.17 | -0.30 | 7.00 | -4.49 | 12.09 | 0.95 | 5.25 | -3.74 | -3.57 | -2.41 | 14.26 | 6.37 | +47.19% |
| 2024 | 3.28 | 5.84 | -0.82 | -4.36 | 2.26 | 8.01 | -4.06 | 2.02 | 0.19 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.71% | 18.23% | 18.15% | 24.35% | 23.59% |
| Sharpe ratio | 0.76 | 0.38 | 1.47 | 0.05 | 0.32 |
| Best month | +8.01% | +8.01% | +14.26% | +14.26% | +14.26% |
| Worst month | -4.36% | -4.36% | -4.36% | -13.25% | -13.25% |
| Maximum loss | -13.64% | -13.64% | -13.64% | -38.17% | -38.17% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +12.32% | ||
|---|---|---|---|
| 6 Months | +5.09% | ||
| 1 Year | +30.16% | ||
| 3 Years | +14.38% | ||
| 5 Years | +68.24% | ||
| 10 Years | - | ||
| Since start | +78.80% | ||
| Year | |||
| 2023 | +47.19% | ||
| 2022 | -31.92% | ||
| 2021 | +10.37% | ||
| 2020 | +24.28% | ||
