ODDO BHF Avenir CN-EUR/ FR0012806578 /
| NAV29/08/2024 | Var.+1.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 156.6900EUR | +0.88% | reinvestment | Equity Mixed Sectors | ODDO BHF AM SAS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.85 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.49% | 13.12% | 12.58% | 15.89% | 18.06% |
| Indice di Sharpe | -0.71 | -0.99 | -0.33 | -0.37 | 0.05 |
| Mese migliore | +5.92% | +4.70% | +8.29% | +9.07% | +14.97% |
| Mese peggiore | -7.39% | -7.39% | -7.39% | -9.64% | -19.60% |
| Perdita massima | -13.38% | -13.38% | -13.38% | -29.81% | -37.62% |
| Outperformance | +10.55% | - | +14.40% | +19.38% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ODDO BHF Avenir GC EUR | reinvestment | 201.1700 | -0.90% | -7.24% | |
| ODDO BHF Avenir CR-EUR | reinvestment | 4,550.6699 | -1.49% | -9.19% | |
| ODDO BHF Avenir CN-EUR | reinvestment | 156.6900 | -0.69% | -6.96% | |
| ODDO BHF Avenir DR-EUR | paying dividend | 2,580.2900 | -1.32% | -9.02% |
Prestazione
| YTD | -3.52% | ||
|---|---|---|---|
| 6 mesi | -4.84% | ||
| 1 anno | -0.69% | ||
| 3 anni | -6.96% | ||
| 5 anni | +24.19% | ||
| 10 anni | - | ||
| Dall'inizio | +56.69% | ||
| Anno | |||
| 2023 | +18.46% | ||
| 2022 | -19.89% | ||
| 2021 | +19.91% | ||
| 2020 | +4.77% | ||
| 2019 | +32.97% | ||
| 2018 | -20.56% | ||
| 2017 | +21.20% | ||
| 2016 | +8.47% | ||
