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 30 Avril 2023
Sector Equity Technology

Assets Under Management (million) 300 USD NAV N-1 day 150.38 EUR

NAV at 30/05/2023 151.32 EUR YTD 25.61%

Risk/return scale 1 234567 12-month performance 12.64 %

Recommended
investment
horizon 60
month

Annualized perf. since inception 9.93 %

Monthly factsheet

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”)

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 30/5/2023	151.32EUR

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