NAV2024-07-24 Chg.-0.3100 Type of yield Investment Focus Investment company
160.3900EUR -0.19% reinvestment Equity Mixed Sectors ODDO BHF AM SAS 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.62 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.82% 11.88% 12.07% 15.71% 18.09%
Sharpe ratio -0.50 -0.60 -0.12 -0.24 0.02
Best month +5.92% +4.70% +8.29% +9.07% +14.97%
Worst month -7.39% -7.39% -7.39% -9.64% -19.60%
Maximum loss -8.36% -8.36% -13.31% -29.81% -37.62%
Outperformance +10.55% - +14.40% +19.38% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ODDO BHF Avenir GC EUR reinvestment 205.9300 +1.99% -0.36%
ODDO BHF Avenir CR-EUR reinvestment 4,662.1602 +1.41% -2.44%
ODDO BHF Avenir CN-EUR reinvestment 160.3900 +2.20% -0.07%
ODDO BHF Avenir DR-EUR paying dividend 2,643.5000 +1.59% -2.27%

Performance

YTD
  -1.24%
6 Months
  -1.75%
1 Year  
+2.20%
3 Years
  -0.07%
5 Years  
+22.19%
10 Years     -
Since start  
+60.39%
Year
2023  
+18.46%
2022
  -19.89%
2021  
+19.91%
2020  
+4.77%
2019  
+32.97%
2018
  -20.56%
2017  
+21.20%
2016  
+8.47%