Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            270.64 274.49 EUR 26/10/08 -1.40

            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 +6.40
            Ytd +22.84
            1 year +19.01
            3 years +76.47
            5 years +71.62
            Yearly
            09/30/2025 +3.87
            09/30/2024 +25.16
            09/30/2023 +40.67
            09/30/2022 -27.82
            09/30/2021 +18.10
            Rating
            Score
            39.9184

            Company

            Oddo Bhf Asset Management Sas
            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 -1.40
            1 week +1.27
            1 month +6.40
            3 months +6.45
            6 months +29.76
            From the beginning of the year +22.84
            1 year +19.01
            2 years +41.71
            3 years +76.47
            4 years +103.49
            5 years +71.62
            Yearly
            09/30/2025 +3.87
            09/30/2024 +25.16
            09/30/2023 +40.67
            09/30/2022 -27.82
            09/30/2021 +18.10


            Rating
            Rating Rating Rating
            Score
            39.9184

            Efficiency Indicators

            Sharpe 1 year 0.718
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7849
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3926
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6694
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4726
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6787
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.14
            3 years +20.14
            5 years +20.56
            Negative Volatility
            1 year +9.95
            3 years +10.74
            5 years +11.89

            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 - 26/09/30

            Relative

            Sharpe 0.7849
            Sortino 1.4726
            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 18,327 3 years 16,195 5 years 14,563
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,327
            3,510
              
            +20.51
            3 years 16,195
            1,485
              
            +75.05
            5 years 14,563
            1,950
              
            +66.39
            Performance             		3,510 +20.51 1,485 +75.05 1,950 +66.39
            Total Volatility
            1 year 18,327
            21,594
              
            +23.14
            3 years 16,195
            19,205
              
            +20.14
            5 years 14,563
            16,819
              
            +20.56
            Total Volatility             		21,594 +23.14 19,205 +20.14 16,819 +20.56
            Negative Volatility
            1 year 18,327
            18,688
              
            +9.95
            3 years 16,195
            18,447
              
            +10.74
            5 years 14,563
            15,919
              
            +11.89
            Negative Volatility             		18,688 +9.95 18,447 +10.74 15,919 +11.89
            Sharpe Index
            1 year 18,327
            8,526
              
            +0.72
            3 years 16,195
            5,946
              
            +0.78
            5 years 14,563
            4,173
              
            +0.39
            Sharpe Index             		8,526 +0.72 5,946 +0.78 4,173 +0.39
            Sortino Index
            1 year 18,327
            6,023
              
            +1.67
            3 years 16,195
            4,738
              
            +1.47
            5 years 14,563
            3,709
              
            +0.68
            Sortino Index             		6,023 +1.67 4,738 +1.47 4,173 +0.68

            By Category

              1 year 18,327 3 years 16,195 5 years 14,563
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,327
            1,521
              
            +20.51
            3 years 16,195
            681
              
            +75.05
            5 years 14,563
            922
              
            +66.39
            Performance             		1,521 +20.51 681 +75.05 922 +66.39
            Total Volatility
            1 year 18,327
            8,167
              
            +23.14
            3 years 16,195
            6,856
              
            +20.14
            5 years 14,563
            5,858
              
            +20.56
            Total Volatility             		8,167 +23.14 6,856 +20.14 5,858 +20.56
            Negative Volatility
            1 year 18,327
            6,932
              
            +9.95
            3 years 16,195
            6,576
              
            +10.74
            5 years 14,563
            5,533
              
            +11.89
            Negative Volatility             		6,932 +9.95 6,576 +10.74 5,533 +11.89
            Sharpe Index
            1 year 18,327
            3,542
              
            +0.72
            3 years 16,195
            2,349
              
            +0.78
            5 years 14,563
            1,771
              
            +0.39
            Sharpe Index             		3,542 +0.72 2,349 +0.78 1,771 +0.39
            Sortino Index
            1 year 18,327
            2,588
              
            +1.67
            3 years 16,195
            1,976
              
            +1.47
            5 years 14,563
            1,584
              
            +0.68
            Sortino Index             		2,588 +1.67 1,976 +1.47 1,584 +0.68

            Foreign Funds - Oddo Bhf Artificial Intelligence Cr Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.