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ODDO BHF Algo Sustainable Leaders CPW-EUR/  DE000A2P5QF9  /

Fonds
NAV02/10/2024 Chg.-0.1699 Type of yield Investment Focus Investment company
1,404.9200EUR -0.01% 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 1.43 -1.29 -0.44 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.46% 12.44% 11.39% 14.86% -%
Sharpe ratio 1.53 0.37 2.06 0.29 -
Best month +4.78% +4.12% +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 191.5100 +26.17% +22.60%
ODDO BHF Algo Sustainable Leader... reinvestment 144.4800 +26.22% +22.69%
ODDO BHF Algo Sustainable Leader... reinvestment 1,404.9200 +26.72% +24.22%
ODDO BHF Algo Sustainable Leader... reinvestment 340.6300 +25.35% +20.10%
ODDO BHF Algo Sustainable Leader... paying dividend 137.8600 +25.34% +20.07%
ODDO BHF Algo Sustainable Leader... reinvestment 147.6800 +25.93% +21.88%

Performance

YTD  
+15.22%
6 Months  
+3.87%
1 Year  
+26.72%
3 Years  
+24.22%
5 Years     -
10 Years     -
Since start  
+41.02%
Year
2023  
+19.56%
2022
  -21.00%