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Oddo Bhf Artificial Intelligence Cr Eur
222.87
+0.25%
Currency: EUR
Date: 25/12/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 222.87 | 222.32 | EUR | 25/12/04 | +0.25 |
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 | -3.74 |
| Ytd | +5.07 |
| 1 year | +0.85 |
| 3 years | +69.47 |
| 5 years | +64.42 |
| 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.
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 | +0.25 |
| 1 week | +0.55 |
| 1 month | -3.74 |
| 3 months | +4.72 |
| 6 months | +11.94 |
| From the beginning of the year | +5.07 |
| 1 year | +0.85 |
| 2 years | +35.66 |
| 3 years | +69.47 |
| 4 years | +37.64 |
| 5 years | +64.42 |
| 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 |
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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
8,927
+4.42
3 years 15,600
751
+67.28
5 years 13,845
2,390
+64.73
|
8,927 | +4.42 | 751 | +67.28 | 2,390 | +64.73 |
|
Total Volatility
1 year 17,740
21,289
+22.95
3 years 15,600
18,413
+20.27
5 years 13,845
15,776
+19.05
|
21,289 | +22.95 | 18,413 | +20.27 | 15,776 | +19.05 |
|
Negative Volatility
1 year 17,740
21,491
+15.88
3 years 15,600
18,275
+11.93
5 years 13,845
15,471
+11.60
|
21,491 | +15.88 | 18,275 | +11.93 | 15,471 | +11.60 |
|
Sharpe Index
1 year 17,740
7,363
+0.91
3 years 15,600
4,205
+0.90
5 years 13,845
4,052
+0.66
|
7,363 | +0.91 | 4,205 | +0.90 | 4,052 | +0.66 |
|
Sortino Index
1 year 17,740
8,217
+1.32
3 years 15,600
4,534
+1.52
5 years 13,845
4,078
+1.07
|
8,217 | +1.32 | 4,534 | +1.52 | 4,052 | +1.07 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
3,283
+4.42
3 years 15,600
339
+67.28
5 years 13,845
1,080
+64.73
|
3,283 | +4.42 | 339 | +67.28 | 1,080 | +64.73 |
|
Total Volatility
1 year 17,740
7,488
+22.95
3 years 15,600
6,256
+20.27
5 years 13,845
5,311
+19.05
|
7,488 | +22.95 | 6,256 | +20.27 | 5,311 | +19.05 |
|
Negative Volatility
1 year 17,740
7,626
+15.88
3 years 15,600
6,197
+11.93
5 years 13,845
5,232
+11.60
|
7,626 | +15.88 | 6,197 | +11.93 | 5,232 | +11.60 |
|
Sharpe Index
1 year 17,740
2,601
+0.91
3 years 15,600
1,688
+0.90
5 years 13,845
1,642
+0.66
|
2,601 | +0.91 | 1,688 | +0.90 | 1,642 | +0.66 |
|
Sortino Index
1 year 17,740
2,874
+1.32
3 years 15,600
1,774
+1.52
5 years 13,845
1,663
+1.07
|
2,874 | +1.32 | 1,774 | +1.52 | 1,663 | +1.07 |
Data provided by 