ODDO BHF Algo Trend US CI-EUR/ LU1833929307 /
| NAV25/07/2024 | Diferencia-12.3782 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,198.1189EUR | -0.56% | reinvestment | Equity Mixed Sectors | ODDO BHF AM SAS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 4.35 | 0.06 | -4.64 | 1.55 | -9.75 | - |
| 2019 | 6.91 | 4.03 | 2.88 | 3.59 | -4.33 | 4.33 | 4.41 | -0.28 | 1.16 | 0.61 | 4.36 | 0.84 | +31.93% |
| 2020 | 3.03 | -7.32 | -12.87 | 12.30 | 3.45 | 0.78 | 1.49 | 4.95 | -1.31 | -2.21 | 5.80 | 1.04 | +7.05% |
| 2021 | -0.16 | 1.52 | 7.91 | 2.94 | -1.23 | 5.95 | 3.59 | 3.87 | -3.85 | 6.98 | 2.68 | 2.96 | +37.85% |
| 2022 | -7.53 | -4.12 | 4.95 | -3.65 | -3.37 | -4.59 | 12.45 | -1.93 | -5.40 | 5.66 | 1.84 | -10.23 | -16.71% |
| 2023 | 2.78 | 0.45 | 0.58 | -1.77 | 4.58 | 3.89 | 2.79 | 1.36 | -1.68 | -1.78 | 5.67 | 2.70 | +21.00% |
| 2024 | 5.53 | 8.77 | 4.66 | -3.56 | 3.67 | 5.63 | -3.48 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.68% | 14.11% | 13.50% | 17.69% | 21.73% |
| Índice de Sharpe | 3.03 | 2.36 | 2.16 | 0.45 | 0.48 |
| El mes mejor | +8.77% | +8.77% | +8.77% | +12.45% | +12.45% |
| El mes peor | -3.56% | -3.56% | -3.56% | -10.23% | -12.87% |
| Pérdida máxima | -4.96% | -4.96% | -6.68% | -21.88% | -34.48% |
| Rendimiento superior | +11.24% | - | +14.98% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ODDO BHF Algo Trend US CI-EUR | reinvestment | 2,198.1189 | +32.87% | +39.22% | |
| ODDO BHF Algo Trend US CIw-EUR | reinvestment | 1,661.3070 | +37.33% | - | |
| ODDO BHF Algo Trend US CN-EUR | reinvestment | 217.6960 | +32.70% | +38.53% | |
| ODDO BHF Algo Trend US CR-EUR | reinvestment | 212.3880 | +32.37% | +36.95% |
Performance
| Año hasta la fecha | +23.15% | ||
|---|---|---|---|
| 6 Meses | +16.99% | ||
| Promedio móvil | +32.87% | ||
| 3 Años | +39.22% | ||
| 5 Años | +93.41% | ||
| 10 Años | - | ||
| Desde el principio | +121.05% | ||
| Año | |||
| 2023 | +21.00% | ||
| 2022 | -16.71% | ||
| 2021 | +37.85% | ||
| 2020 | +7.05% | ||
| 2019 | +31.93% | ||
