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ODDO BHF Algo Trend US CR-EUR/  LU1833929729  /

Fonds
NAV2024-06-05 Chg.+3.7330 Type of yield Investment Focus Investment company
211.6490EUR +1.80% reinvestment Equity Mixed Sectors ODDO BHF AM SAS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 4.48 -0.04 -4.69 1.49 -9.80 -
2019 6.86 3.98 2.82 3.53 -4.38 4.28 4.37 -0.32 1.09 0.55 4.31 0.78 +31.09%
2020 2.99 -7.36 -12.93 12.24 3.39 0.70 1.47 4.89 -1.35 -2.26 5.75 0.98 +6.40%
2021 -0.21 1.47 7.85 2.89 -1.28 5.89 3.53 3.81 -3.90 6.92 2.64 2.91 +36.99%
2022 -7.58 -4.18 4.90 -3.70 -3.43 -4.64 12.40 -1.99 -5.45 5.60 1.78 -10.28 -17.25%
2023 2.73 0.40 0.53 -1.82 4.52 3.84 2.73 1.30 -1.73 -1.83 5.61 2.64 +20.23%
2024 5.52 8.92 4.62 -3.61 3.62 1.51 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.20% 12.96% 12.71% 17.58% 21.64%
Sharpe ratio 4.22 3.93 2.48 0.60 0.52
Best month +8.92% +8.92% +8.92% +12.40% +12.40%
Worst month -3.61% -3.61% -3.61% -10.28% -12.93%
Maximum loss -4.90% -4.90% -6.75% -22.13% -34.53%
Outperformance +10.96% - +14.25% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ODDO BHF Algo Trend US CI-EUR reinvestment 2,188.7229 +35.80% +51.59%
ODDO BHF Algo Trend US CIw-EUR reinvestment 1,655.4630 +36.39% -
ODDO BHF Algo Trend US CN-EUR reinvestment 216.8160 +35.62% +50.83%
ODDO BHF Algo Trend US CR-EUR reinvestment 211.6490 +35.27% +49.10%

Performance

YTD  
+21.91%
6 Months  
+24.29%
1 Year  
+35.27%
3 Years  
+49.10%
5 Years  
+101.38%
10 Years     -
Since start  
+111.65%
Year
2023  
+20.23%
2022
  -17.25%
2021  
+36.99%
2020  
+6.40%
2019  
+31.09%