Oddo BHF Artificial Intellig.CNw USD/ LU1919842937 /
| NAV2024-06-20 | Chg.-0.7570 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.7850USD | -0.42% | 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 | 6.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.34% | 17.11% | 17.52% | 23.84% | 23.40% |
| Sharpe ratio | 1.51 | 1.67 | 1.41 | 0.06 | 0.35 |
| Best month | +6.50% | +6.50% | +14.26% | +14.26% | +14.26% |
| Worst month | -4.36% | -4.36% | -4.36% | -13.25% | -13.25% |
| Maximum loss | -9.00% | -9.00% | -12.12% | -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 | 2,038.0300 | +29.60% | +28.67% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 203.0800 | +29.86% | +28.44% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 170.3900 | +26.23% | +8.34% | |
| Oddo BHF Artificial Intellig.CR ... | reinvestment | 182.7150 | +26.19% | +12.76% | |
| Oddo BHF Artificial Intellig.CIw... | reinvestment | 2,042.1390 | +28.58% | +16.48% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 173.2760 | +27.79% | +15.69% | |
| Oddo BHF Artificial Intellig.CNw... | reinvestment | 179.7850 | +28.33% | +15.83% | |
| ODDO BHF Artificial Intelligence... | reinvestment | 1,921.9360 | +27.50% | +15.85% | |
| Oddo BHF Artificial Intellig.Clw... | reinvestment | 1,555.7000 | +26.37% | +8.64% | |
| ODDO BHF Artificial Intellig.CR ... | reinvestment | 196.3700 | +28.83% | +25.79% |
Performance
| YTD | +12.93% | ||
|---|---|---|---|
| 6 Months | +14.95% | ||
| 1 Year | +28.33% | ||
| 3 Years | +15.83% | ||
| 5 Years | +76.14% | ||
| 10 Years | - | ||
| Since start | +79.79% | ||
| Year | |||
| 2023 | +47.19% | ||
| 2022 | -31.92% | ||
| 2021 | +10.37% | ||
| 2020 | +24.28% | ||
