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ODDO BHF Algo Trend US CN-EUR/  LU1833929216  /

Fonds
NAV2024-07-03 Chg.+0.1200 Type of yield Investment Focus Investment company
227.1440EUR +0.05% reinvestment Equity Mixed Sectors ODDO BHF AM SAS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 4.52 0.00 -4.66 1.51 -9.75 -
2019 6.90 4.02 2.86 3.57 -4.34 4.30 4.35 -0.29 1.16 0.62 4.33 0.82 +31.65%
2020 3.01 -7.33 -12.88 12.28 3.43 0.75 1.48 4.94 -1.33 -2.22 5.79 1.02 +6.85%
2021 -0.18 1.50 7.89 2.92 -1.24 5.94 3.57 3.85 -3.87 6.96 2.67 2.94 +37.60%
2022 -7.54 -4.14 4.93 -3.66 -3.39 -4.61 12.44 -1.95 -5.41 5.64 1.82 -10.25 -16.87%
2023 2.76 0.43 0.57 -1.78 4.56 3.88 2.77 1.34 -1.70 -1.80 5.65 2.68 +20.77%
2024 5.56 8.76 4.65 -3.57 3.65 5.62 0.70 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.63% 12.73% 12.75% 17.57% 21.63%
Sharpe ratio 4.68 4.69 2.66 0.59 0.54
Best month +8.76% +8.76% +8.76% +12.44% +12.44%
Worst month -3.57% -3.57% -3.57% -10.25% -12.88%
Maximum loss -4.89% -4.89% -6.70% -21.95% -34.48%
Outperformance +11.15% - +14.76% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ODDO BHF Algo Trend US CI-EUR reinvestment 2,293.3320 +37.83% +48.98%
ODDO BHF Algo Trend US CIw-EUR reinvestment 1,736.0560 +38.56% -
ODDO BHF Algo Trend US CN-EUR reinvestment 227.1440 +37.65% +48.23%
ODDO BHF Algo Trend US CR-EUR reinvestment 221.6590 +37.30% +46.54%

Performance

YTD  
+27.72%
6 Months  
+27.73%
1 Year  
+37.65%
3 Years  
+48.23%
5 Years  
+104.03%
10 Years     -
Since start  
+127.14%
Year
2023  
+20.77%
2022
  -16.87%
2021  
+37.60%
2020  
+6.85%
2019  
+31.65%