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            Trend

            Last Previous Currency Date Chng
            253.65 253.97 EUR 26/08/20 -0.13

            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 +2.29
            Ytd +15.13
            1 year +22.58
            3 years +77.43
            5 years +63.30
            Yearly
            07/31/2025 +3.87
            07/31/2024 +25.16
            07/31/2023 +40.67
            07/31/2022 -27.82
            07/31/2021 +18.10
            Rating
            Score
            37.6632

            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 -0.13
            1 week -4.14
            1 month +2.29
            3 months +4.12
            6 months +20.49
            From the beginning of the year +15.13
            1 year +22.58
            2 years +33.56
            3 years +77.43
            4 years +69.94
            5 years +63.30
            Yearly
            07/31/2025 +3.87
            07/31/2024 +25.16
            07/31/2023 +40.67
            07/31/2022 -27.82
            07/31/2021 +18.10


            Rating
            Rating Rating Rating
            Score
            37.6632

            Efficiency Indicators

            Sharpe 1 year 0.6719
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7259
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4469
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5607
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3547
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7707
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.24
            3 years +20.30
            5 years +20.61
            Negative Volatility
            1 year +10.00
            3 years +10.88
            5 years +11.95

            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 - 26/07/31

            Relative

            Sharpe 0.7259
            Sortino 1.3547
            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 18,321 3 years 16,208 5 years 14,481
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,321
            6,004
              
            +16.37
            3 years 16,208
            1,892
              
            +59.56
            5 years 14,481
            2,492
              
            +57.93
            Performance             		6,004 +16.37 1,892 +59.56 2,492 +57.93
            Total Volatility
            1 year 18,321
            21,480
              
            +23.24
            3 years 16,208
            19,100
              
            +20.30
            5 years 14,481
            16,737
              
            +20.61
            Total Volatility             		21,480 +23.24 19,100 +20.30 16,737 +20.61
            Negative Volatility
            1 year 18,321
            18,895
              
            +10.00
            3 years 16,208
            18,142
              
            +10.88
            5 years 14,481
            15,779
              
            +11.95
            Negative Volatility             		18,895 +10.00 18,142 +10.88 15,779 +11.95
            Sharpe Index
            1 year 18,321
            10,932
              
            +0.67
            3 years 16,208
            6,107
              
            +0.73
            5 years 14,481
            4,263
              
            +0.45
            Sharpe Index             		10,932 +0.67 6,107 +0.73 4,263 +0.45
            Sortino Index
            1 year 18,321
            8,250
              
            +1.56
            3 years 16,208
            4,905
              
            +1.35
            5 years 14,481
            3,722
              
            +0.77
            Sortino Index             		8,250 +1.56 4,905 +1.35 4,263 +0.77

            By Category

              1 year 18,321 3 years 16,208 5 years 14,481
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,321
            2,579
              
            +16.37
            3 years 16,208
            907
              
            +59.56
            5 years 14,481
            1,105
              
            +57.93
            Performance             		2,579 +16.37 907 +59.56 1,105 +57.93
            Total Volatility
            1 year 18,321
            8,023
              
            +23.24
            3 years 16,208
            6,768
              
            +20.30
            5 years 14,481
            5,813
              
            +20.61
            Total Volatility             		8,023 +23.24 6,768 +20.30 5,813 +20.61
            Negative Volatility
            1 year 18,321
            6,964
              
            +10.00
            3 years 16,208
            6,413
              
            +10.88
            5 years 14,481
            5,471
              
            +11.95
            Negative Volatility             		6,964 +10.00 6,413 +10.88 5,471 +11.95
            Sharpe Index
            1 year 18,321
            4,427
              
            +0.67
            3 years 16,208
            2,474
              
            +0.73
            5 years 14,481
            1,850
              
            +0.45
            Sharpe Index             		4,427 +0.67 2,474 +0.73 1,850 +0.45
            Sortino Index
            1 year 18,321
            3,472
              
            +1.56
            3 years 16,208
            2,050
              
            +1.35
            5 years 14,481
            1,640
              
            +0.77
            Sortino Index             		3,472 +1.56 2,050 +1.35 1,640 +0.77

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


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