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            Trend

            Last Previous Currency Date Chng
            217.70 219.94 EUR 25/12/15 -1.02

            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 -2.53
            Ytd +2.64
            1 year +0.05
            3 years +74.22
            5 years +57.86
            Yearly
            11/30/2024 +25.16
            11/30/2023 +40.67
            11/30/2022 -27.82
            11/30/2021 +18.10
            11/30/2020 +12.37
            Rating
            Score
            39.0535

            Company

            Oddo Bhf Asset Management Sas
            12, Boulevard de la Madeleine 75009 - Paris - France
            Tel. N.Av.

            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 -1.02
            1 week -3.07
            1 month -2.53
            3 months +0.48
            6 months +10.06
            From the beginning of the year +2.64
            1 year +0.05
            2 years +27.89
            3 years +74.22
            4 years +29.94
            5 years +57.86
            Yearly
            11/30/2024 +25.16
            11/30/2023 +40.67
            11/30/2022 -27.82
            11/30/2021 +18.10
            11/30/2020 +12.37


            Rating
            Rating Rating Rating Rating
            Score
            39.0535

            Efficiency Indicators

            Sharpe 1 year 0.9119
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8956
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6558
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3249
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5205
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0738
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.95
            3 years +20.27
            5 years +19.05
            Negative Volatility
            1 year +15.88
            3 years +11.93
            5 years +11.60

            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 - 25/11/28

            Relative

            Sharpe 0.8956
            Sortino 1.5205
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,928
              
            +4.42
            3 years 15,635
            751
              
            +67.28
            5 years 13,875
            2,389
              
            +64.73
            Performance             		8,928 +4.42 751 +67.28 2,389 +64.73
            Total Volatility
            1 year 17,746
            21,309
              
            +22.95
            3 years 15,635
            18,429
              
            +20.27
            5 years 13,875
            15,796
              
            +19.05
            Total Volatility             		21,309 +22.95 18,429 +20.27 15,796 +19.05
            Negative Volatility
            1 year 17,746
            21,512
              
            +15.88
            3 years 15,635
            18,293
              
            +11.93
            5 years 13,875
            15,495
              
            +11.60
            Negative Volatility             		21,512 +15.88 18,293 +11.93 15,495 +11.60
            Sharpe Index
            1 year 17,746
            7,374
              
            +0.91
            3 years 15,635
            4,215
              
            +0.90
            5 years 13,875
            4,081
              
            +0.66
            Sharpe Index             		7,374 +0.91 4,215 +0.90 4,081 +0.66
            Sortino Index
            1 year 17,746
            8,231
              
            +1.32
            3 years 15,635
            4,542
              
            +1.52
            5 years 13,875
            4,099
              
            +1.07
            Sortino Index             		8,231 +1.32 4,542 +1.52 4,081 +1.07

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,291
              
            +4.42
            3 years 15,635
            339
              
            +67.28
            5 years 13,875
            1,080
              
            +64.73
            Performance             		3,291 +4.42 339 +67.28 1,080 +64.73
            Total Volatility
            1 year 17,746
            7,535
              
            +22.95
            3 years 15,635
            6,300
              
            +20.27
            5 years 13,875
            5,347
              
            +19.05
            Total Volatility             		7,535 +22.95 6,300 +20.27 5,347 +19.05
            Negative Volatility
            1 year 17,746
            7,674
              
            +15.88
            3 years 15,635
            6,243
              
            +11.93
            5 years 13,875
            5,276
              
            +11.60
            Negative Volatility             		7,674 +15.88 6,243 +11.93 5,276 +11.60
            Sharpe Index
            1 year 17,746
            2,615
              
            +0.91
            3 years 15,635
            1,701
              
            +0.90
            5 years 13,875
            1,671
              
            +0.66
            Sharpe Index             		2,615 +0.91 1,701 +0.90 1,671 +0.66
            Sortino Index
            1 year 17,746
            2,890
              
            +1.32
            3 years 15,635
            1,788
              
            +1.52
            5 years 13,875
            1,684
              
            +1.07
            Sortino Index             		2,890 +1.32 1,788 +1.52 1,684 +1.07

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


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