ODDO BHF Algo Sustainable Leaders CNW-EUR/ DE000A2P5QE2 /
NAV01/08/2024 | Diferencia-2.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
146.2600EUR | -1.39% | reinvestment | Equity Europe | ODDO BHF AM GmbH ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 7.76 | 2.03 | - |
2021 | -1.24 | 0.48 | 6.23 | 3.16 | 2.51 | 2.94 | 5.15 | 3.10 | -6.60 | 6.47 | 1.36 | 4.72 | +31.33% |
2022 | -10.37 | -5.22 | 4.32 | -2.61 | -4.57 | -7.70 | 10.00 | -6.37 | -7.15 | 5.85 | 5.33 | -3.14 | -21.50% |
2023 | 5.85 | 2.31 | 0.27 | 1.52 | -0.83 | 1.96 | 0.98 | -1.19 | -1.77 | -2.81 | 7.76 | 3.80 | +18.78% |
2024 | 2.62 | 4.74 | 3.84 | -1.89 | 4.07 | 1.17 | -0.10 | -1.39 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.30% | 10.34% | 10.47% | 14.78% | -% |
Índice de Sharpe | 2.02 | 1.82 | 1.63 | 0.07 | - |
El mes mejor | +4.74% | +4.74% | +7.76% | +10.00% | - |
El mes peor | -1.89% | -1.89% | -2.81% | -10.37% | - |
Pérdida máxima | -3.58% | -3.58% | -6.25% | -28.30% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ODDO BHF Algo Sustainable Leader... | paying dividend | 189.6000 | +20.95% | +15.29% | |
ODDO BHF Algo Sustainable Leader... | reinvestment | 143.0400 | +20.98% | +15.37% | |
ODDO BHF Algo Sustainable Leader... | reinvestment | 1,389.9800 | +21.47% | +16.81% | |
ODDO BHF Algo Sustainable Leader... | reinvestment | 337.6400 | +20.16% | +12.94% | |
ODDO BHF Algo Sustainable Leader... | reinvestment | 136.6500 | +19.02% | +10.73% | |
ODDO BHF Algo Sustainable Leader... | reinvestment | 146.2600 | +20.72% | +14.61% |
Performance
Año hasta la fecha | +13.57% | ||
---|---|---|---|
6 Meses | +10.64% | ||
Promedio móvil | +20.72% | ||
3 Años | +14.61% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +43.59% | ||
Año | |||
2023 | +18.78% | ||
2022 | -21.50% | ||
2021 | +31.33% |