ODDO BHF Avenir DN-EUR/ FR0013302429 /
| NAV03/10/2024 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.2000EUR | -0.79% | paying dividend | Equity Mixed Sectors | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.21 | - |
| 2019 | 7.50 | 6.78 | -0.13 | 6.16 | -5.75 | 6.92 | 1.86 | -1.52 | 0.90 | 1.15 | 3.99 | 0.62 | +31.37% |
| 2020 | 0.16 | -5.37 | -18.36 | 7.51 | 4.03 | 3.91 | 1.27 | 4.35 | -1.21 | -7.97 | 15.24 | 0.91 | +0.48% |
| 2021 | 0.90 | -0.09 | 4.01 | 3.77 | -0.19 | 2.08 | 3.07 | 2.87 | -3.62 | 0.49 | -2.17 | 3.44 | +15.19% |
| 2022 | -7.15 | -2.51 | -0.92 | -3.30 | -0.30 | -8.63 | 9.07 | -6.36 | -9.65 | 7.15 | 5.14 | -2.51 | -19.93% |
| 2023 | 8.67 | 4.03 | -0.52 | -0.04 | -2.00 | 3.65 | 2.45 | -1.49 | -4.52 | -6.10 | 8.29 | 5.62 | +18.17% |
| 2024 | 1.15 | 0.24 | 2.21 | -3.28 | 4.68 | -7.37 | 0.13 | -0.38 | -0.49 | -1.16 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.65% | 13.98% | 12.84% | 16.08% | 17.75% |
| Sharpe ratio | -0.74 | -1.24 | 0.15 | -0.35 | -0.04 |
| Best month | +5.62% | +4.68% | +8.29% | +9.07% | +15.24% |
| Worst month | -7.37% | -7.37% | -7.37% | -9.65% | -18.36% |
| Maximum loss | -13.35% | -13.35% | -13.35% | -29.86% | -36.59% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Avenir GC EUR | reinvestment | 198.8100 | +5.20% | -2.98% | |
| ODDO BHF Avenir DN-EUR | paying dividend | 117.2000 | +5.14% | -6.80% | |
| ODDO BHF Avenir CR-EUR | reinvestment | 4,493.6099 | +4.60% | -5.03% | |
| ODDO BHF Avenir CN-EUR | reinvestment | 154.8500 | +5.43% | -2.69% | |
| ODDO BHF Avenir DR-EUR | paying dividend | 2,547.9399 | +4.78% | -4.86% |
Performance
| YTD | -4.65% | ||
|---|---|---|---|
| 6 Months | -7.37% | ||
| 1 Year | +5.14% | ||
| 3 Years | -6.80% | ||
| 5 Years | +13.73% | ||
| 10 Years | - | ||
| Since start | +27.65% | ||
| Year | |||
| 2023 | +18.17% | ||
| 2022 | -19.93% | ||
| 2021 | +15.19% | ||
| 2020 | +0.48% | ||
| 2019 | +31.37% | ||
Dividends
| 12/10/2023 | 4.96 EUR |
| 21/10/2022 | 4.47 EUR |
