ODDO BHF Artificial Intelligence CI-USD/ LU1833932517 /
| NAV6/20/2024 | Chg.-6.8629 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,921.9360USD | -0.36% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 4.45 | -0.73 | 4.86 | -10.67 | 8.32 | 3.13 | -3.65 | 2.05 | 3.21 | 3.82 | 3.84 | +24.21% |
| 2020 | -0.16 | -7.75 | -11.40 | 11.55 | 6.50 | 3.33 | 6.23 | 2.78 | -2.58 | -0.33 | 8.20 | 7.01 | +22.96% |
| 2021 | 3.23 | 2.96 | -0.89 | 3.55 | -1.92 | 4.57 | -3.20 | 2.86 | -4.31 | 4.08 | -2.08 | 1.95 | +10.75% |
| 2022 | -8.02 | -3.43 | 0.55 | -13.23 | -2.22 | -4.73 | 8.05 | -4.13 | -10.03 | 3.28 | 4.71 | -6.15 | -31.70% |
| 2023 | 10.20 | -0.27 | 7.03 | -4.46 | 12.12 | 0.97 | 5.28 | -3.71 | -3.55 | -2.38 | 13.80 | 6.06 | +46.57% |
| 2024 | 2.88 | 5.51 | -0.02 | -4.17 | 2.44 | 5.92 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.46% | 15.27% | 16.56% | 23.55% | 22.84% |
| Sharpe ratio | 1.68 | 1.85 | 1.44 | 0.06 | 0.35 |
| Best month | +6.06% | +6.06% | +13.80% | +13.80% | +13.80% |
| Worst month | -4.17% | -4.17% | -4.17% | -13.23% | -13.23% |
| Maximum loss | -7.42% | -7.42% | -12.04% | -37.72% | -37.72% |
| 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 | +12.85% | ||
|---|---|---|---|
| 6 Months | +14.80% | ||
| 1 Year | +27.50% | ||
| 3 Years | +15.85% | ||
| 5 Years | +74.48% | ||
| 10 Years | - | ||
| Since start | +91.12% | ||
| Year | |||
| 2023 | +46.57% | ||
| 2022 | -31.70% | ||
| 2021 | +10.75% | ||
| 2020 | +22.96% | ||
| 2019 | +24.21% | ||
