ODDO BHF Algo Trend US CN-EUR/ LU1833929216 /
| NAV03/10/2024 | Diferencia+0.6040 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 227.4340EUR | +0.27% | reinvestment | Equity Mixed Sectors | ODDO BHF AM SAS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 4.52 | 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 | -0.53 | 0.14 | 0.49 | 0.74 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.24% | 16.21% | 14.75% | 18.12% | 21.76% |
| Índice de Sharpe | 2.32 | 0.64 | 2.27 | 0.57 | 0.56 |
| El mes mejor | +8.76% | +5.62% | +8.76% | +12.44% | +12.44% |
| El mes peor | -3.57% | -3.57% | -3.57% | -10.25% | -12.88% |
| Pérdida máxima | -10.05% | -10.05% | -10.05% | -21.95% | -34.48% |
| Rendimiento superior | +11.15% | - | +14.76% | - | - |
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 | 2,297.2681 | +36.94% | +47.16% | |
| ODDO BHF Algo Trend US CIw-EUR | reinvestment | 1,737.2010 | +37.55% | - | |
| ODDO BHF Algo Trend US CN-EUR | reinvestment | 227.4340 | +36.76% | +46.43% | |
| ODDO BHF Algo Trend US CR-EUR | reinvestment | 221.7160 | +36.43% | +44.77% |
Performance
| Año hasta la fecha | +27.88% | ||
|---|---|---|---|
| 6 Meses | +6.63% | ||
| Promedio móvil | +36.76% | ||
| 3 Años | +46.43% | ||
| 5 Años | +104.11% | ||
| 10 Años | - | ||
| Desde el principio | +127.43% | ||
| Año | |||
| 2023 | +20.77% | ||
| 2022 | -16.87% | ||
| 2021 | +37.60% | ||
| 2020 | +6.85% | ||
| 2019 | +31.65% | ||
