Oddo BHF Artificial Intellig.CN EUR/ LU1919842424 /
| NAV2024-06-03 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.9900EUR | +0.45% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 5.08 | 0.47 | 4.89 | -10.18 | 5.96 | 4.98 | -2.47 | 2.88 | 1.17 | 4.58 | 2.27 | +25.27% |
| 2020 | 0.86 | -7.07 | -11.37 | 11.62 | 5.18 | 2.53 | 1.95 | 0.97 | -0.48 | 0.32 | 5.06 | 4.60 | +12.95% |
| 2021 | 4.71 | 3.06 | 1.66 | 0.96 | -3.45 | 7.79 | -3.22 | 3.31 | -2.54 | 4.22 | 0.63 | 0.91 | +18.86% |
| 2022 | -6.70 | -3.63 | 1.49 | -8.49 | -3.73 | -2.39 | 10.77 | -2.79 | -7.66 | 2.35 | 0.49 | -9.46 | -27.35% |
| 2023 | 8.28 | 2.11 | 4.47 | -6.00 | 16.09 | -0.14 | 2.90 | -2.20 | -1.14 | -2.24 | 10.70 | 4.70 | +41.91% |
| 2024 | 4.59 | 5.89 | 0.17 | -3.23 | 0.75 | 0.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.05% | 15.45% | 16.80% | 23.08% | 22.63% |
| Sharpe ratio | 1.13 | 1.43 | 1.02 | 0.17 | 0.41 |
| Best month | +5.89% | +5.89% | +10.70% | +16.09% | +16.09% |
| Worst month | -3.23% | -3.23% | -3.23% | -9.46% | -11.37% |
| Maximum loss | -6.62% | -6.62% | -8.33% | -31.30% | -31.30% |
| Outperformance | -12.13% | - | -14.25% | - | - |
All quotes in EUR
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 | +8.65% | ||
|---|---|---|---|
| 6 Months | +12.10% | ||
| 1 Year | +20.77% | ||
| 3 Years | +25.32% | ||
| 5 Years | +83.97% | ||
| 10 Years | - | ||
| Since start | +88.37% | ||
| Year | |||
| 2023 | +41.91% | ||
| 2022 | -27.35% | ||
| 2021 | +18.86% | ||
| 2020 | +12.95% | ||
| 2019 | +25.27% | ||
