ODDO BHF Algo Trend US CI-EUR/ LU1833929307 /
NAV15/07/2024 | Var.+7.9241 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
2,298.7380EUR | +0.35% | reinvestment | Equity Mixed Sectors | ODDO BHF AM SAS ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.94 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.57% | 12.77% | 12.83% | 17.57% | 21.64% |
Indice di Sharpe | 4.39 | 4.27 | 2.86 | 0.58 | 0.54 |
Mese migliore | +8.77% | +8.77% | +8.77% | +12.45% | +12.45% |
Mese peggiore | -3.56% | -3.56% | -3.56% | -10.23% | -12.87% |
Perdita massima | -4.89% | -4.89% | -6.68% | -21.88% | -34.48% |
Outperformance | +11.24% | - | +14.98% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
ODDO BHF Algo Trend US CI-EUR | reinvestment | 2,298.7380 | +40.04% | +47.50% | |
ODDO BHF Algo Trend US CIw-EUR | reinvestment | 1,739.2700 | +40.72% | - | |
ODDO BHF Algo Trend US CN-EUR | reinvestment | 227.6650 | +39.86% | +46.76% | |
ODDO BHF Algo Trend US CR-EUR | reinvestment | 222.1370 | +39.51% | +45.08% |
Prestazione
YTD | +28.06% | ||
---|---|---|---|
6 mesi | +25.72% | ||
1 anno | +40.04% | ||
3 anni | +47.50% | ||
5 anni | +103.30% | ||
10 anni | - | ||
Dall'inizio | +129.87% | ||
Anno | |||
2023 | +21.00% | ||
2022 | -16.71% | ||
2021 | +37.85% | ||
2020 | +7.05% | ||
2019 | +31.93% |