Oddo BHF Artificial Intellig.CR USD/ LU1833932780 /
| NAV2024-06-13 | Chg.-0.5570 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.4460USD | -0.30% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 4.39 | -0.66 | 4.68 | -10.71 | 8.25 | 2.82 | -3.49 | 1.98 | 3.13 | 3.58 | 3.69 | +23.07% |
| 2020 | -0.22 | -7.78 | -11.40 | 11.50 | 6.44 | 3.27 | 6.17 | 2.73 | -2.65 | -0.39 | 7.77 | 6.90 | +21.76% |
| 2021 | 3.18 | 2.93 | -0.92 | 3.33 | -1.99 | 4.49 | -3.27 | 2.79 | -4.37 | 4.01 | -2.15 | 1.88 | +9.78% |
| 2022 | -8.08 | -3.49 | 0.48 | -13.28 | -2.29 | -4.80 | 7.98 | -4.20 | -10.09 | 3.20 | 4.63 | -6.21 | -32.27% |
| 2023 | 10.12 | -0.34 | 6.96 | -4.52 | 12.03 | 0.92 | 5.20 | -3.78 | -3.62 | -2.45 | 13.38 | 6.00 | +44.93% |
| 2024 | 2.82 | 5.48 | -0.09 | -4.39 | 2.22 | 6.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.21% | 15.75% | 16.77% | 23.64% | 22.80% |
| Sharpe ratio | 1.61 | 1.71 | 1.34 | -0.01 | 0.33 |
| Best month | +6.09% | +6.09% | +13.38% | +13.38% | +13.38% |
| Worst month | -4.39% | -4.39% | -4.39% | -13.28% | -13.28% |
| Maximum loss | -7.80% | -7.80% | -12.24% | -38.20% | -38.20% |
| Outperformance | -13.46% | - | -16.44% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +12.35% | ||
|---|---|---|---|
| 6 Months | +14.26% | ||
| 1 Year | +26.21% | ||
| 3 Years | +10.94% | ||
| 5 Years | +70.30% | ||
| 10 Years | - | ||
| Since start | +81.43% | ||
| Year | |||
| 2023 | +44.93% | ||
| 2022 | -32.27% | ||
| 2021 | +9.78% | ||
| 2020 | +21.76% | ||
| 2019 | +23.07% | ||
