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Oddo Bhf Artificial Intelligence Cr Eur
208.57
+2.29%
Currency: EUR
Date: 26/04/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 208.57 | 203.90 | EUR | 26/04/08 | +2.29 |
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 | -1.04 |
| Ytd | -5.33 |
| 1 year | +24.79 |
| 3 years | +55.30 |
| 5 years | +30.74 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.87 |
| 03/31/2024 | +25.16 |
| 03/31/2023 | +40.67 |
| 03/31/2022 | -27.82 |
| 03/31/2021 | +18.10 |
| Rating |
|---|
|
| Score |
|---|
| 51.8075 |
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 | +2.29 |
| 1 week | +3.00 |
| 1 month | -1.04 |
| 3 months | -6.73 |
| 6 months | -8.28 |
| From the beginning of the year | -5.33 |
| 1 year | +24.79 |
| 2 years | +12.19 |
| 3 years | +55.30 |
| 4 years | +40.80 |
| 5 years | +30.74 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.87 |
| 03/31/2024 | +25.16 |
| 03/31/2023 | +40.67 |
| 03/31/2022 | -27.82 |
| 03/31/2021 | +18.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.8075 |
Efficiency Indicators
| Sharpe 1 year | 0.3103 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5627 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2675 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5353 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0047 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4313 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.75 |
| 3 years | +19.74 |
| 5 years | +19.18 |
| Negative Volatility | |
|---|---|
| 1 year | +9.13 |
| 3 years | +11.06 |
| 5 years | +11.90 |
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 - 26/03/31
Relative
| Sharpe | 0.5627 |
| Sortino | 1.0047 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
8,318
+5.96
3 years 15,865
2,391
+44.25
5 years 14,155
4,402
+29.46
|
8,318 | +5.96 | 2,391 | +44.25 | 4,402 | +29.46 |
|
Total Volatility
1 year 17,959
19,057
+15.75
3 years 15,865
18,807
+19.74
5 years 14,155
16,265
+19.18
|
19,057 | +15.75 | 18,807 | +19.74 | 16,265 | +19.18 |
|
Negative Volatility
1 year 17,959
16,728
+9.13
3 years 15,865
17,961
+11.06
5 years 14,155
15,452
+11.90
|
16,728 | +9.13 | 17,961 | +11.06 | 15,452 | +11.90 |
|
Sharpe Index
1 year 17,959
10,514
+0.31
3 years 15,865
6,617
+0.56
5 years 14,155
5,813
+0.27
|
10,514 | +0.31 | 6,617 | +0.56 | 5,813 | +0.27 |
|
Sortino Index
1 year 17,959
9,628
+0.54
3 years 15,865
5,448
+1.00
5 years 14,155
5,433
+0.43
|
9,628 | +0.54 | 5,448 | +1.00 | 5,813 | +0.43 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
3,315
+5.96
3 years 15,865
1,125
+44.25
5 years 14,155
1,831
+29.46
|
3,315 | +5.96 | 1,125 | +44.25 | 1,831 | +29.46 |
|
Total Volatility
1 year 17,959
6,757
+15.75
3 years 15,865
6,470
+19.74
5 years 14,155
5,509
+19.18
|
6,757 | +15.75 | 6,470 | +19.74 | 5,509 | +19.18 |
|
Negative Volatility
1 year 17,959
5,858
+9.13
3 years 15,865
6,119
+11.06
5 years 14,155
5,195
+11.90
|
5,858 | +9.13 | 6,119 | +11.06 | 5,195 | +11.90 |
|
Sharpe Index
1 year 17,959
4,099
+0.31
3 years 15,865
2,595
+0.56
5 years 14,155
2,422
+0.27
|
4,099 | +0.31 | 2,595 | +0.56 | 2,422 | +0.27 |
|
Sortino Index
1 year 17,959
3,791
+0.54
3 years 15,865
2,201
+1.00
5 years 14,155
2,286
+0.43
|
3,791 | +0.54 | 2,201 | +1.00 | 2,286 | +0.43 |
Data provided by 