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Oddo Bhf Artificial Intelligence Cr Eur
254.24
-0.04%
Currency: EUR
Date: 26/07/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 254.24 | 254.33 | EUR | 26/07/08 | -0.04 |
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 | +2.60 |
| Ytd | +15.44 |
| 1 year | +24.70 |
| 3 years | +71.27 |
| 5 years | +57.75 |
| Yearly | |
|---|---|
| 06/30/2025 | +3.87 |
| 06/30/2024 | +25.16 |
| 06/30/2023 | +40.67 |
| 06/30/2022 | -27.82 |
| 06/30/2021 | +18.10 |
| Rating |
|---|
|
| Score |
|---|
| 33.4296 |
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 | -1.83 |
| 1 week | -2.72 |
| 1 month | +2.60 |
| 3 months | +24.73 |
| 6 months | +12.40 |
| From the beginning of the year | +15.44 |
| 1 year | +24.70 |
| 2 years | +26.04 |
| 3 years | +71.27 |
| 4 years | +80.58 |
| 5 years | +57.75 |
| Yearly | |
|---|---|
| 06/30/2025 | +3.87 |
| 06/30/2024 | +25.16 |
| 06/30/2023 | +40.67 |
| 06/30/2022 | -27.82 |
| 06/30/2021 | +18.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.4296 |
Efficiency Indicators
| Sharpe 1 year | 1.1488 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8707 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4693 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0718 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6649 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8162 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.28 |
| 3 years | +19.93 |
| 5 years | +20.51 |
| Negative Volatility | |
|---|---|
| 1 year | +8.33 |
| 3 years | +10.42 |
| 5 years | +11.80 |
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 - 26/06/30
Relative
| Sharpe | 0.8707 |
| Sortino | 1.6649 |
| 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 18,140 | 3 years 16,062 | 5 years 14,408 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,140
3,153
+28.59
3 years 16,062
1,469
+72.96
5 years 14,408
2,356
+61.01
|
3,153 | +28.59 | 1,469 | +72.96 | 2,356 | +61.01 |
|
Total Volatility
1 year 18,140
21,355
+22.28
3 years 16,062
18,923
+19.93
5 years 14,408
16,656
+20.51
|
21,355 | +22.28 | 18,923 | +19.93 | 16,656 | +20.51 |
|
Negative Volatility
1 year 18,140
17,365
+8.33
3 years 16,062
17,928
+10.42
5 years 14,408
15,669
+11.80
|
17,365 | +8.33 | 17,928 | +10.42 | 15,669 | +11.80 |
|
Sharpe Index
1 year 18,140
9,295
+1.15
3 years 16,062
5,427
+0.87
5 years 14,408
4,276
+0.47
|
9,295 | +1.15 | 5,427 | +0.87 | 4,276 | +0.47 |
|
Sortino Index
1 year 18,140
5,279
+3.07
3 years 16,062
4,105
+1.66
5 years 14,408
3,633
+0.82
|
5,279 | +3.07 | 4,105 | +1.66 | 4,276 | +0.82 |
By Category
| 1 year 18,140 | 3 years 16,062 | 5 years 14,408 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,140
1,352
+28.59
3 years 16,062
633
+72.96
5 years 14,408
1,040
+61.01
|
1,352 | +28.59 | 633 | +72.96 | 1,040 | +61.01 |
|
Total Volatility
1 year 18,140
7,798
+22.28
3 years 16,062
6,613
+19.93
5 years 14,408
5,704
+20.51
|
7,798 | +22.28 | 6,613 | +19.93 | 5,704 | +20.51 |
|
Negative Volatility
1 year 18,140
6,244
+8.33
3 years 16,062
6,218
+10.42
5 years 14,408
5,348
+11.80
|
6,244 | +8.33 | 6,218 | +10.42 | 5,348 | +11.80 |
|
Sharpe Index
1 year 18,140
3,729
+1.15
3 years 16,062
2,172
+0.87
5 years 14,408
1,831
+0.47
|
3,729 | +1.15 | 2,172 | +0.87 | 1,831 | +0.47 |
|
Sortino Index
1 year 18,140
2,182
+3.07
3 years 16,062
1,734
+1.66
5 years 14,408
1,570
+0.82
|
2,182 | +3.07 | 1,734 | +1.66 | 1,570 | +0.82 |
Data provided by 