ODDO BHF Algo Trend US CR-EUR/ LU1833929729 /
NAV23/07/2024 | Var.+0.6730 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
219.7790EUR | +0.31% | 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 | -0.16 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.19% | 13.55% | 13.23% | 17.63% | 21.70% |
Indice di Sharpe | 3.72 | 2.98 | 2.47 | 0.47 | 0.48 |
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 | -4.90% | -4.90% | -6.75% | -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 | 2,274.6011 | +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% |
Prestazione
YTD | +26.59% | ||
---|---|---|---|
6 mesi | +20.00% | ||
1 anno | +36.21% | ||
3 anni | +40.41% | ||
5 anni | +93.71% | ||
10 anni | - | ||
Dall'inizio | +119.78% | ||
Anno | |||
2023 | +20.23% | ||
2022 | -17.25% | ||
2021 | +36.99% | ||
2020 | +6.40% | ||
2019 | +31.09% |