ODDO BHF Avenir CN-EUR/ FR0012806578 /
| NAV07.10.2024 | Diff.-0.8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 155.5400EUR | -0.53% | thesaurierend | Aktien Branchenmix | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -6.09 | -1.66 | 2.72 | 0.85 | 5.65 | -4.14 | 5.20 | 1.41 | 1.32 | -1.73 | -0.07 | 5.47 | +8.47% |
| 2017 | 0.86 | 3.78 | 5.30 | 3.80 | 3.01 | -2.12 | -0.42 | -0.29 | 5.73 | 1.12 | -1.24 | 0.20 | +21.20% |
| 2018 | 3.32 | -3.40 | -2.47 | 2.26 | 2.73 | -1.27 | -0.89 | -0.57 | -1.97 | -9.14 | -3.32 | -7.28 | -20.56% |
| 2019 | 7.71 | 7.40 | -0.13 | 6.27 | -5.70 | 7.29 | 1.88 | -1.56 | 0.63 | 1.06 | 4.41 | 0.52 | +32.97% |
| 2020 | 0.26 | -5.41 | -19.60 | 9.17 | 4.38 | 3.80 | 1.28 | 4.35 | -1.21 | -4.12 | 14.97 | 0.92 | +4.77% |
| 2021 | 0.89 | -0.22 | 4.02 | 3.88 | -0.31 | 2.20 | 3.07 | 2.87 | -3.62 | 4.61 | -2.18 | 3.46 | +19.91% |
| 2022 | -7.15 | -2.54 | -0.92 | -3.30 | -0.30 | -8.63 | 9.07 | -6.29 | -9.64 | 7.16 | 5.09 | -2.48 | -19.89% |
| 2023 | 8.52 | 4.12 | -0.52 | -0.03 | -1.99 | 3.65 | 2.45 | -1.49 | -4.53 | -6.09 | 8.29 | 5.92 | +18.46% |
| 2024 | 1.14 | 0.24 | 2.22 | -3.29 | 4.70 | -7.39 | 0.12 | -0.39 | -0.49 | -0.71 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.66% | 14.10% | 12.85% | 15.93% | 18.08% |
| Sharpe Ratio | -0.69 | -1.14 | 0.17 | -0.27 | 0.05 |
| Bester Monat | +5.92% | +4.70% | +8.29% | +9.07% | +14.97% |
| Schlechtester Monat | -7.39% | -7.39% | -7.39% | -9.64% | -19.60% |
| Maximaler Verlust | -13.38% | -13.38% | -13.38% | -29.81% | -37.62% |
| Outperformance | +10.55% | - | +14.40% | +19.38% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ODDO BHF Avenir GC EUR | thesaurierend | 199.7000 | +5.18% | -3.57% | |
| ODDO BHF Avenir DN-EUR | ausschüttend | 117.7200 | +5.12% | -7.37% | |
| ODDO BHF Avenir CR-EUR | thesaurierend | 4'513.2300 | +4.59% | -5.62% | |
| ODDO BHF Avenir CN-EUR | thesaurierend | 155.5400 | +5.41% | -3.29% | |
| ODDO BHF Avenir DR-EUR | ausschüttend | 2'559.0601 | +4.77% | -5.45% |
Performance
| lfd. Jahr | -4.23% | ||
|---|---|---|---|
| 6 Monate | -6.63% | ||
| 1 Jahr | +5.41% | ||
| 3 Jahre | -3.29% | ||
| 5 Jahre | +22.79% | ||
| 10 Jahre | - | ||
| seit Beginn | +55.54% | ||
| Jahr | |||
| 2023 | +18.46% | ||
| 2022 | -19.89% | ||
| 2021 | +19.91% | ||
| 2020 | +4.77% | ||
| 2019 | +32.97% | ||
| 2018 | -20.56% | ||
| 2017 | +21.20% | ||
| 2016 | +8.47% | ||
