ODDO BHF Algo Trend US CIw-EUR/  LU1833929992  /

Fonds
NAV2024-07-25 Chg.-9.4480 Type of yield Investment Focus Investment company
1,661.3070EUR -0.57% reinvestment Equity Mixed Sectors ODDO BHF AM SAS 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 4.94 -3.66 -3.38 -4.60 12.44 -1.94 -5.40 5.65 1.83 -10.24 -
2023 2.77 0.44 0.57 -1.78 4.57 3.88 2.78 1.35 -1.69 -1.79 5.66 2.69 +20.88%
2024 5.57 9.12 4.82 -3.63 3.71 5.73 -3.62 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.99% 14.49% 13.70% -% -%
Sharpe ratio 2.92 2.06 2.04 - -
Best month +9.12% +9.12% +9.12% +12.44% -
Worst month -3.63% -3.63% -3.63% -10.24% -
Maximum loss -5.63% -5.63% -6.69% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ODDO BHF Algo Trend US CI-EUR reinvestment 2,198.1189 +31.11% +38.44%
ODDO BHF Algo Trend US CIw-EUR reinvestment 1,661.3070 +31.60% -
ODDO BHF Algo Trend US CN-EUR reinvestment 217.6960 +30.94% +37.75%
ODDO BHF Algo Trend US CR-EUR reinvestment 212.3880 +30.61% +36.18%

Performance

YTD  
+22.97%
6 Months  
+15.54%
1 Year  
+31.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+39.72%
Year
2023  
+20.88%