ODDO BHF Algo Trend US CN-EUR/ LU1833929216 /
NAV23/07/2024 | Chg.+0.6910 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
225.2670EUR | +0.31% | reinvestment | Equity Mixed Sectors | ODDO BHF AM SAS ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.14 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.15% | 13.51% | 13.21% | 17.63% | 21.69% |
Ratio de Sharpe | 3.75 | 3.00 | 2.49 | 0.49 | 0.50 |
Le meilleur mois | +8.76% | +8.76% | +8.76% | +12.44% | +12.44% |
Le plus défavorable mois | -3.57% | -3.57% | -3.57% | -10.25% | -12.88% |
Perte maximale | -4.89% | -4.89% | -6.70% | -21.95% | -34.48% |
Surperformance | +11.15% | - | +14.76% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
ODDO BHF Algo Trend US CI-EUR | reinvestment | 2,274.6011 | +36.73% | +42.75% | |
ODDO BHF Algo Trend US CIw-EUR | reinvestment | 1,720.2030 | +37.33% | - | |
ODDO BHF Algo Trend US CN-EUR | reinvestment | 225.2670 | +36.55% | +42.03% | |
ODDO BHF Algo Trend US CR-EUR | reinvestment | 219.7790 | +36.21% | +40.41% |
Performance
CAD | +26.66% | ||
---|---|---|---|
6 Mois | +20.03% | ||
1 An | +36.55% | ||
3 Ans | +42.03% | ||
5 Ans | +97.78% | ||
10 ans | - | ||
Depuis le début | +125.27% | ||
Année | |||
2023 | +20.77% | ||
2022 | -16.87% | ||
2021 | +37.60% | ||
2020 | +6.85% | ||
2019 | +31.65% |