Oddo BHF Artificial Intellig.CIw USD/ LU1833933325 /
| NAV2024-06-03 | Chg.+11.2190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,928.5750USD | +0.59% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 9.70 | 4.81 | -1.07 | 5.04 | -10.84 | 8.30 | 3.10 | -3.67 | 2.03 | 3.20 | 3.81 | 3.94 | +30.18% |
| 2020 | -0.07 | -7.59 | -11.10 | 11.75 | 6.98 | 3.53 | 6.65 | 1.91 | -2.41 | 0.03 | 7.73 | 6.99 | +24.24% |
| 2021 | 4.26 | 3.07 | -1.88 | 3.41 | -1.93 | 4.55 | -3.22 | 2.85 | -4.32 | 4.07 | -2.10 | 1.94 | +10.59% |
| 2022 | -8.03 | -3.44 | 0.54 | -13.24 | -2.24 | -4.74 | 8.04 | -4.14 | -10.04 | 3.26 | 4.69 | -6.16 | -31.80% |
| 2023 | 10.19 | -0.28 | 7.02 | -4.47 | 12.11 | 0.96 | 5.27 | -3.72 | -3.56 | -2.39 | 14.28 | 6.39 | +47.47% |
| 2024 | 3.30 | 5.87 | -0.80 | -4.34 | 2.28 | 0.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.71% | 16.93% | 17.75% | 23.85% | 23.43% |
| Sharpe ratio | 0.74 | 1.41 | 1.08 | 0.01 | 0.38 |
| Best month | +6.39% | +6.39% | +14.28% | +14.28% | +14.28% |
| Worst month | -4.34% | -4.34% | -4.34% | -13.24% | -13.24% |
| Maximum loss | -8.96% | -8.96% | -12.07% | -38.07% | -38.07% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oddo BHF Artificial Intellig.CI ... | reinvestment | 1,898.9301 | +20.04% | +25.05% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 189.9900 | +20.77% | +25.32% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 161.0600 | +20.55% | +4.83% | |
| Oddo BHF Artificial Intellig.CR ... | reinvestment | 172.9740 | +20.83% | +9.23% | |
| Oddo BHF Artificial Intellig.CIw... | reinvestment | 1,928.5750 | +22.85% | +12.60% | |
| Oddo BHF Artificial Intellig.CN ... | reinvestment | 164.1110 | +22.45% | +12.14% | |
| Oddo BHF Artificial Intellig.CNw... | reinvestment | 169.8040 | +22.61% | +11.96% | |
| ODDO BHF Artificial Intelligence... | reinvestment | 1,825.0770 | +22.49% | +12.61% | |
| Oddo BHF Artificial Intellig.Clw... | reinvestment | 1,470.1100 | +20.66% | +5.07% | |
| ODDO BHF Artificial Intellig.CR ... | reinvestment | 184.0700 | +20.01% | +22.93% |
Performance
| YTD | +6.76% | ||
|---|---|---|---|
| 6 Months | +12.84% | ||
| 1 Year | +22.85% | ||
| 3 Years | +12.60% | ||
| 5 Years | +81.68% | ||
| 10 Years | - | ||
| Since start | +92.86% | ||
| Year | |||
| 2023 | +47.47% | ||
| 2022 | -31.80% | ||
| 2021 | +10.59% | ||
| 2020 | +24.24% | ||
| 2019 | +30.18% | ||
