ODDO BHF Algo Sustainable Leaders CPW-EUR/ DE000A2P5QF9 /
NAV2024-08-28 | Chg.+8.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,415.3400EUR | +0.57% | reinvestment | Equity Europe | ODDO BHF AM GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 6.28 | 3.20 | 2.57 | 2.99 | 5.20 | 3.16 | -6.55 | 6.52 | 1.42 | 4.76 | - |
2022 | -10.32 | -5.18 | 4.38 | -2.56 | -4.51 | -7.65 | 10.05 | -6.31 | -7.10 | 5.90 | 5.38 | -3.09 | -21.00% |
2023 | 5.95 | 2.35 | 0.33 | 1.56 | -0.78 | 2.01 | 1.05 | -1.14 | -1.72 | -2.76 | 7.81 | 3.86 | +19.56% |
2024 | 2.68 | 4.78 | 3.89 | -1.84 | 4.12 | 1.24 | -0.05 | 0.42 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.28% | 11.92% | 11.11% | 14.99% | -% |
Sharpe ratio | 1.95 | 1.11 | 1.94 | 0.09 | - |
Best month | +4.78% | +4.78% | +7.81% | +10.05% | - |
Worst month | -1.84% | -1.84% | -2.76% | -10.32% | - |
Maximum loss | -8.22% | -8.22% | -8.22% | -27.96% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ODDO BHF Algo Sustainable Leader... | paying dividend | 193.0000 | +24.50% | +13.86% | |
ODDO BHF Algo Sustainable Leader... | reinvestment | 145.6100 | +24.54% | +13.94% | |
ODDO BHF Algo Sustainable Leader... | reinvestment | 1,415.3400 | +25.03% | +15.36% | |
ODDO BHF Algo Sustainable Leader... | reinvestment | 343.5300 | +23.68% | +11.55% | |
ODDO BHF Algo Sustainable Leader... | reinvestment | 139.0300 | +22.52% | +9.36% | |
ODDO BHF Algo Sustainable Leader... | reinvestment | 148.8700 | +24.27% | +13.19% |
Performance
YTD | +16.08% | ||
---|---|---|---|
6 Months | +8.01% | ||
1 Year | +25.03% | ||
3 Years | +15.36% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +42.06% | ||
Year | |||
2023 | +19.56% | ||
2022 | -21.00% |