ODDO BHF Artificial Intellig.CR EUR/ LU1919842267 /
| NAV2024-06-19 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.5900EUR | -0.20% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 5.03 | 0.41 | 4.84 | -10.17 | 5.92 | 4.94 | -2.52 | 2.83 | 1.13 | 4.54 | 2.22 | +25.77% |
| 2020 | 0.82 | -7.11 | -11.43 | 11.58 | 5.14 | 2.48 | 1.91 | 0.81 | -0.53 | 0.44 | 5.00 | 4.54 | +12.37% |
| 2021 | 4.74 | 3.02 | 1.51 | 0.90 | -3.50 | 7.74 | -3.26 | 3.25 | -2.60 | 4.17 | 0.59 | 0.84 | +18.10% |
| 2022 | -6.75 | -3.69 | 1.44 | -8.54 | -3.78 | -2.44 | 10.71 | -2.85 | -7.71 | 2.29 | 0.44 | -9.51 | -27.82% |
| 2023 | 8.22 | 2.06 | 4.42 | -6.05 | 16.02 | -0.18 | 2.85 | -2.26 | -1.19 | -2.29 | 10.41 | 4.62 | +40.67% |
| 2024 | 4.54 | 5.86 | 0.12 | -3.26 | 0.87 | 7.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.55% | 15.22% | 16.42% | 23.02% | 22.67% |
| Sharpe ratio | 2.19 | 1.99 | 1.52 | 0.19 | 0.38 |
| Best month | +7.29% | +7.29% | +10.41% | +16.02% | +16.02% |
| Worst month | -3.26% | -3.26% | -3.26% | -9.51% | -11.43% |
| Maximum loss | -6.50% | -6.50% | -8.36% | -31.80% | -31.80% |
| Outperformance | -4.70% | - | -9.63% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oddo BHF Artificial Intellig.CI ... | reinvestment | 2,040.1899 | +29.37% | +28.80% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 203.2900 | +29.63% | +28.58% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 171.1200 | +26.16% | +8.80% | |
| Oddo BHF Artificial Intellig.CR ... | reinvestment | 183.3720 | +26.02% | +13.16% | |
| Oddo BHF Artificial Intellig.CIw... | reinvestment | 2,050.7209 | +28.49% | +16.97% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 173.8960 | +27.62% | +16.10% | |
| Oddo BHF Artificial Intellig.CNw... | reinvestment | 180.5420 | +28.24% | +16.31% | |
| ODDO BHF Artificial Intelligence... | reinvestment | 1,928.7990 | +27.32% | +16.26% | |
| Oddo BHF Artificial Intellig.Clw... | reinvestment | 1,562.3500 | +26.29% | +9.10% | |
| ODDO BHF Artificial Intellig.CR ... | reinvestment | 196.5900 | +28.62% | +25.93% |
Performance
| YTD | +16.00% | ||
|---|---|---|---|
| 6 Months | +15.70% | ||
| 1 Year | +28.62% | ||
| 3 Years | +25.93% | ||
| 5 Years | +77.97% | ||
| 10 Years | - | ||
| Since start | +96.59% | ||
| Year | |||
| 2023 | +40.67% | ||
| 2022 | -27.82% | ||
| 2021 | +18.10% | ||
| 2020 | +12.37% | ||
| 2019 | +25.77% | ||
