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Oddo Bhf Artificial Intelligence Cr Eur
211.24
+0.53%
Currency: EUR
Date: 26/02/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 211.24 | 210.12 | EUR | 26/02/19 | +0.53 |
Terms
| Isin | LU1919842267 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CR |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 19/01/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.64 |
| Ytd | -4.12 |
| 1 year | -7.86 |
| 3 years | +56.95 |
| 5 years | +32.22 |
| Yearly | |
|---|---|
| 01/31/2025 | +3.87 |
| 01/31/2024 | +25.16 |
| 01/31/2023 | +40.67 |
| 01/31/2022 | -27.82 |
| 01/31/2021 | +18.10 |
| Rating |
|---|
|
| Score |
|---|
| 45.0771 |
Company
Oddo Bhf Asset Management Sas
12, Boulevard de la Madeleine 75009 - Paris
Tel. +33 (0)1 44 51 85 00
12, Boulevard de la Madeleine 75009 - Paris
Tel. +33 (0)1 44 51 85 00
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 1,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.53 |
| 1 week | +2.07 |
| 1 month | -4.64 |
| 3 months | -4.17 |
| 6 months | +1.48 |
| From the beginning of the year | -4.12 |
| 1 year | -7.86 |
| 2 years | +12.51 |
| 3 years | +56.95 |
| 4 years | +44.17 |
| 5 years | +32.22 |
| Yearly | |
|---|---|
| 01/31/2025 | +3.87 |
| 01/31/2024 | +25.16 |
| 01/31/2023 | +40.67 |
| 01/31/2022 | -27.82 |
| 01/31/2021 | +18.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.0771 |
Efficiency Indicators
| Sharpe 1 year | 0.1732 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9716 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4708 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2256 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7865 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7626 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.23 |
| 3 years | +19.64 |
| 5 years | +19.06 |
| Negative Volatility | |
|---|---|
| 1 year | +16.69 |
| 3 years | +10.68 |
| 5 years | +11.71 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/01/30
Relative
| Sharpe | 0.9716 |
| Sortino | 1.7865 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,918 | 3 years 15,831 | 5 years 14,068 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
17,788
-4.00
3 years 15,831
940
+65.23
5 years 14,068
4,147
+45.52
|
17,788 | -4.00 | 940 | +65.23 | 4,147 | +45.52 |
|
Total Volatility
1 year 17,918
21,520
+21.23
3 years 15,831
18,666
+19.64
5 years 14,068
16,147
+19.06
|
21,520 | +21.23 | 18,666 | +19.64 | 16,147 | +19.06 |
|
Negative Volatility
1 year 17,918
21,689
+16.69
3 years 15,831
18,078
+10.68
5 years 14,068
15,557
+11.71
|
21,689 | +16.69 | 18,078 | +10.68 | 15,557 | +11.71 |
|
Sharpe Index
1 year 17,918
13,221
+0.17
3 years 15,831
3,731
+0.97
5 years 14,068
4,760
+0.47
|
13,221 | +0.17 | 3,731 | +0.97 | 4,760 | +0.47 |
|
Sortino Index
1 year 17,918
13,369
+0.23
3 years 15,831
3,490
+1.79
5 years 14,068
4,425
+0.76
|
13,369 | +0.23 | 3,490 | +1.79 | 4,760 | +0.76 |
By Category
| 1 year 17,918 | 3 years 15,831 | 5 years 14,068 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,264
-4.00
3 years 15,831
456
+65.23
5 years 14,068
1,711
+45.52
|
6,264 | -4.00 | 456 | +65.23 | 1,711 | +45.52 |
|
Total Volatility
1 year 17,918
7,667
+21.23
3 years 15,831
6,380
+19.64
5 years 14,068
5,440
+19.06
|
7,667 | +21.23 | 6,380 | +19.64 | 5,440 | +19.06 |
|
Negative Volatility
1 year 17,918
7,775
+16.69
3 years 15,831
6,158
+10.68
5 years 14,068
5,252
+11.71
|
7,775 | +16.69 | 6,158 | +10.68 | 5,252 | +11.71 |
|
Sharpe Index
1 year 17,918
4,658
+0.17
3 years 15,831
1,575
+0.97
5 years 14,068
1,993
+0.47
|
4,658 | +0.17 | 1,575 | +0.97 | 1,993 | +0.47 |
|
Sortino Index
1 year 17,918
4,706
+0.23
3 years 15,831
1,468
+1.79
5 years 14,068
1,867
+0.76
|
4,706 | +0.23 | 1,468 | +1.79 | 1,867 | +0.76 |
Data provided by 