ODDO BHF Artificial Intelligence CR-EUR
Artificial Intelligence
ODDO BHF Artificial Intelligence CR-EUR
Unit CR-EUR
- EUR
ISIN code
: LU1919842267
Morningstar®
Rating as of 31 Août 2023
Sector Equity Technology
Rating as of 31 Août 2023
Sector Equity Technology
Assets Under Management (million)
281
USD
NAV N-1 day
149.73 EUR
NAV at
26/09/2023
147.76
EUR
YTD
22.65%
Risk Indicator*
1
2
3
4
5
6
7
12-month performance
11.81 %
Recommended
investment
horizon 60
month
Annualized perf. since inception
8.66
%
investment
horizon 60
month
ODDO BHF Artificial Intelligence is a global equity fund that uses artificial intelligence and quantitative analysis to invest in listed equities with exposure to the theme of artificial intelligence, through a selection of associated sub-themes. It seeks to be permanently invested in equities in order to generate long-term capital growth. In the first instance, a big data algorithm is used to define the main sub-themes of artificial intelligence and to select the most relevant global equities. The internal quantitative Algo 4 model is then applied to this limited investment universe to identify between 30 and 60 companies with the most attractive financial and risk characteristics. The management team may then adjust the weightings on a discretionary basis. The portfolio is subject to ongoing monitoring by the management team.The Fund has sustainable investment as its objective, within the meaning of Article 9 paragraph 3 of Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial services sector (“SFDR”)
* The summary risk indicator (SRI) is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the market or because we are not able to pay you. It ranges from 1 (low risk) to 7 (high risk). This indicator is not constant and will change according to the fund's risk profile. The lowest category does not mean risk-free. Historical data, such as that used to calculate the SRI, may not be a reliable indication of the fund's future risk profile. There is no guarantee that the investment objectives in terms of risk will be achieved.
Investors are reminded that past performance is not a reliable indication of future returns and is not constant over time.
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
| ODDO BHF Artificial Intelligence CR-EUR | |
|---|---|
| Initial NAV | 0.00 EUR |
| NAV 26/9/2023 | 147.76EUR |
Performance analysis
Data as of
| Annualised performance | ||
| Funds* | Benchmark* | |
| 1 year | ||
| 3 years | ||
| 5 years | ||
| Since inception | ||
| Cumulative performance | ||
| Funds* | Benchmark* | |
| YTD | ||
| 1 month | ||
| 1 year | ||
| 3 years | ||
| 5 years | ||
| Since inception | ||
*Funds :
*Benchmark :
Failing sufficient regulatory historical data, past performance cannot be published.
Technical and risk indicators
Data as of
| Annualised volatility | |||
| 1 year | 3 years | 5 years | |
| Portfolio | |||
| Benchmark* | |||
| Annualised Jensen's Alpha | |||
| Sharpe ratio | |||
| Information ratio | |||
| Tracking error | |||
| Beta | |||
| Correlation coefficient | |||
*Benchmark :
Failing sufficient regulatory historical data, past performance cannot be published.