ODDO BHF Algo Trend US CR-EUR/ LU1833929729 /
| NAV29/08/2024 | Var.+1.0050 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 216.3420EUR | +0.47% | reinvestment | Equity Mixed Sectors | ODDO BHF AM SAS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.59 | -0.57 | -1.16 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.18% | 15.57% | 14.52% | 18.05% | 21.71% |
| Indice di Sharpe | 2.39 | 0.90 | 1.84 | 0.38 | 0.49 |
| Mese migliore | +8.92% | +8.92% | +8.92% | +12.40% | +12.40% |
| Mese peggiore | -3.61% | -3.61% | -3.61% | -10.28% | -12.93% |
| Perdita massima | -10.07% | -10.07% | -10.07% | -22.13% | -34.53% |
| Outperformance | +10.96% | - | +14.25% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ODDO BHF Algo Trend US CI-EUR | reinvestment | 2,240.2830 | +30.78% | +36.37% | |
| ODDO BHF Algo Trend US CIw-EUR | reinvestment | 1,693.6169 | +31.32% | - | |
| ODDO BHF Algo Trend US CN-EUR | reinvestment | 221.8340 | +30.62% | +35.69% | |
| ODDO BHF Algo Trend US CR-EUR | reinvestment | 216.3420 | +30.30% | +34.14% |
Prestazione
| YTD | +24.61% | ||
|---|---|---|---|
| 6 mesi | +8.42% | ||
| 1 anno | +30.30% | ||
| 3 anni | +34.14% | ||
| 5 anni | +94.26% | ||
| 10 anni | - | ||
| Dall'inizio | +116.34% | ||
| Anno | |||
| 2023 | +20.23% | ||
| 2022 | -17.25% | ||
| 2021 | +36.99% | ||
| 2020 | +6.40% | ||
| 2019 | +31.09% | ||
