ODDO BHF Actions Japon CR-EUR/ FR0000444325 /
NAV7/25/2024 | Chg.-6.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
183.5100EUR | -3.52% | reinvestment | Equity Mixed Sectors | ODDO BHF AM SAS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 2.93 | 5.65 | 0.27 | -1.15 | 0.04 | -0.77 | -4.82 | 2.73 | 5.69 | -3.17 | -4.37 | 4.57 | +7.08% |
2022 | -6.32 | -2.01 | 5.01 | -1.64 | -0.43 | -3.63 | 5.31 | 1.00 | -6.86 | 5.67 | 1.87 | -7.03 | -9.81% |
2023 | 4.91 | 0.51 | 0.69 | -0.70 | 5.68 | 0.89 | 3.58 | -0.37 | -1.53 | -3.68 | 4.05 | 3.44 | +18.41% |
2024 | 4.77 | 2.97 | 2.77 | -4.07 | -0.76 | 0.40 | 2.38 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.82% | 15.95% | 15.12% | 16.79% | -% |
Sharpe ratio | 0.77 | 0.36 | 0.55 | 0.15 | - |
Best month | +4.77% | +4.77% | +4.77% | +5.69% | - |
Worst month | -4.07% | -4.07% | -4.07% | -7.03% | - |
Maximum loss | -7.43% | -7.43% | -7.54% | -20.04% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ODDO BHF Actions Japon CN-EUR | reinvestment | 150.3000 | +12.61% | +21.44% | |
ODDO BHF Actions Japon CR-EUR | reinvestment | 183.5100 | +12.02% | +19.73% | |
ODDO BHF Actions Japon GC-EUR | reinvestment | 194.0100 | +12.83% | +22.13% |
Performance
YTD | +8.49% | ||
---|---|---|---|
6 Months | +4.61% | ||
1 Year | +12.02% | ||
3 Years | +19.73% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +24.05% | ||
Year | |||
2023 | +18.41% | ||
2022 | -9.81% | ||
2021 | +7.08% |