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Oddo Bhf Artificial Intelligence Cr Eur
246.10
+1.02%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 246.10 | 243.61 | EUR | 26/05/21 | +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 | +10.25 |
| Ytd | +11.70 |
| 1 year | +24.88 |
| 3 years | +72.21 |
| 5 years | +67.39 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.87 |
| 04/30/2024 | +25.16 |
| 04/30/2023 | +40.67 |
| 04/30/2022 | -27.82 |
| 04/30/2021 | +18.10 |
| Rating |
|---|
|
| Score |
|---|
| 42.0189 |
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 | +1.02 |
| 1 week | +1.09 |
| 1 month | +10.25 |
| 3 months | +16.90 |
| 6 months | +13.61 |
| From the beginning of the year | +11.70 |
| 1 year | +24.88 |
| 2 years | +29.95 |
| 3 years | +72.21 |
| 4 years | +89.32 |
| 5 years | +67.39 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.87 |
| 04/30/2024 | +25.16 |
| 04/30/2023 | +40.67 |
| 04/30/2022 | -27.82 |
| 04/30/2021 | +18.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.0189 |
Efficiency Indicators
| Sharpe 1 year | 1.1063 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8602 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3792 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6064 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6899 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6382 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.63 |
| 3 years | +20.48 |
| 5 years | +20.03 |
| Negative Volatility | |
|---|---|
| 1 year | +8.33 |
| 3 years | +10.43 |
| 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 - 26/04/30
Relative
| Sharpe | 0.8602 |
| Sortino | 1.6899 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,327
+24.37
3 years 15,839
1,019
+74.13
5 years 14,143
3,348
+45.52
|
4,327 | +24.37 | 1,019 | +74.13 | 3,348 | +45.52 |
|
Total Volatility
1 year 17,918
20,583
+19.63
3 years 15,839
18,829
+20.48
5 years 14,143
16,356
+20.03
|
20,583 | +19.63 | 18,829 | +20.48 | 16,356 | +20.03 |
|
Negative Volatility
1 year 17,918
17,271
+8.33
3 years 15,839
17,663
+10.43
5 years 14,143
15,514
+11.90
|
17,271 | +8.33 | 17,663 | +10.43 | 15,514 | +11.90 |
|
Sharpe Index
1 year 17,918
8,832
+1.11
3 years 15,839
4,368
+0.86
5 years 14,143
5,123
+0.38
|
8,832 | +1.11 | 4,368 | +0.86 | 5,123 | +0.38 |
|
Sortino Index
1 year 17,918
5,869
+2.61
3 years 15,839
3,030
+1.69
5 years 14,143
4,598
+0.64
|
5,869 | +2.61 | 3,030 | +1.69 | 5,123 | +0.64 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,857
+24.37
3 years 15,839
494
+74.13
5 years 14,143
1,420
+45.52
|
1,857 | +24.37 | 494 | +74.13 | 1,420 | +45.52 |
|
Total Volatility
1 year 17,918
7,417
+19.63
3 years 15,839
6,485
+20.48
5 years 14,143
5,549
+20.03
|
7,417 | +19.63 | 6,485 | +20.48 | 5,549 | +20.03 |
|
Negative Volatility
1 year 17,918
6,120
+8.33
3 years 15,839
6,038
+10.43
5 years 14,143
5,253
+11.90
|
6,120 | +8.33 | 6,038 | +10.43 | 5,253 | +11.90 |
|
Sharpe Index
1 year 17,918
3,505
+1.11
3 years 15,839
1,795
+0.86
5 years 14,143
2,131
+0.38
|
3,505 | +1.11 | 1,795 | +0.86 | 2,131 | +0.38 |
|
Sortino Index
1 year 17,918
2,423
+2.61
3 years 15,839
1,305
+1.69
5 years 14,143
1,954
+0.64
|
2,423 | +2.61 | 1,305 | +1.69 | 1,954 | +0.64 |
Data provided by 