ODDO BHF Avenir DR-EUR/ FR0000989907 /
| NAV2024-10-03 | Chg.-20.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,547.9399EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | - | - | - | - | - | - | - | - | - | 1.25 | 0.77 | 6.73 | - |
| 1993 | -1.14 | 6.45 | 6.32 | -2.60 | 0.07 | 4.74 | 5.10 | 7.90 | 1.28 | 4.91 | 1.14 | 7.04 | - |
| 1994 | 6.87 | -0.05 | -4.46 | -1.12 | -0.96 | -4.79 | 5.61 | 0.41 | -5.28 | -2.24 | 1.61 | -2.77 | - |
| 1995 | -2.22 | 1.97 | 0.71 | 2.10 | 3.15 | -1.54 | 0.62 | 0.86 | -2.45 | -2.38 | -0.18 | 0.96 | - |
| 1996 | 12.01 | 5.69 | 4.02 | 4.97 | 0.57 | 1.68 | -4.73 | -0.51 | 2.05 | 1.78 | 2.98 | 2.62 | - |
| 1997 | 7.35 | 4.07 | 1.41 | -1.65 | -2.74 | 6.01 | 4.26 | -4.40 | 1.29 | -8.26 | 0.88 | 5.05 | +12.76% |
| 1998 | 4.52 | 6.38 | 9.27 | 2.58 | 9.60 | -1.20 | -1.46 | -9.29 | -12.33 | 2.16 | 5.70 | -1.06 | +12.99% |
| 1999 | -2.74 | 0.28 | -3.04 | 4.84 | 8.16 | 2.82 | -2.61 | 7.32 | 0.93 | 5.49 | 14.93 | 11.99 | +57.91% |
| 2000 | 10.05 | 24.98 | -4.30 | -2.99 | -5.78 | 1.17 | 0.15 | 6.80 | -2.67 | 1.35 | -0.97 | -3.19 | +23.09% |
| 2001 | 11.13 | -3.04 | -7.09 | 1.71 | 4.97 | -6.51 | -3.92 | -1.46 | -18.89 | 5.19 | 6.44 | 1.20 | -13.06% |
| 2002 | 7.61 | 1.45 | 5.07 | 1.01 | -2.49 | -4.63 | -5.36 | -2.51 | -10.32 | 1.11 | 7.51 | -4.70 | -7.63% |
| 2003 | -4.71 | -6.99 | -1.01 | 7.01 | 4.07 | 5.21 | 4.05 | 5.12 | -0.13 | 6.80 | -0.74 | 0.31 | +19.41% |
| 2004 | 6.01 | 4.83 | -1.37 | 2.73 | -2.00 | 4.85 | -1.96 | -1.28 | 1.42 | 1.10 | 3.18 | 3.12 | +22.18% |
| 2005 | 7.96 | 2.84 | -0.10 | -3.39 | 4.66 | 4.23 | 5.81 | 2.82 | 7.48 | -5.68 | 3.82 | 3.44 | +38.46% |
| 2006 | 8.18 | 5.18 | 5.26 | 3.38 | -5.90 | -1.03 | -1.25 | 1.82 | 0.72 | 2.37 | 1.15 | 6.12 | +28.31% |
| 2007 | 3.71 | -1.63 | 2.42 | 3.57 | 2.19 | 1.00 | -0.69 | -2.35 | 1.76 | 1.15 | -4.39 | -0.97 | +5.55% |
| 2008 | -12.63 | 0.81 | -0.13 | 6.25 | 1.36 | -8.52 | -1.62 | 3.24 | -11.68 | -13.08 | -6.74 | -0.82 | -37.50% |
| 2009 | -0.99 | -4.42 | -1.54 | 13.32 | 4.01 | 1.73 | 7.56 | 6.35 | 7.14 | -3.49 | 0.27 | 6.00 | +40.45% |
| 2010 | 1.86 | 1.22 | 5.06 | 2.69 | -3.71 | -1.31 | 3.86 | -1.83 | 4.17 | 2.75 | -0.51 | 6.16 | +21.84% |
| 2011 | 0.54 | 1.96 | 0.38 | 2.74 | 0.83 | -0.52 | -5.15 | -6.01 | -8.57 | 5.72 | -3.94 | 0.54 | -11.73% |
| 2012 | 7.86 | 3.49 | 0.39 | -0.25 | -4.17 | 2.90 | 3.04 | 0.49 | 2.63 | 0.73 | 2.82 | 2.31 | +24.13% |
| 2013 | 4.27 | 3.38 | -1.07 | -0.66 | 4.05 | -1.05 | 4.98 | -0.83 | 2.59 | 2.51 | 1.96 | 1.35 | +23.37% |
| 2014 | 0.92 | 4.02 | -2.05 | -0.99 | 2.45 | -1.37 | -2.28 | 1.57 | -0.57 | -1.67 | 3.43 | 0.12 | +3.39% |
| 2015 | 8.08 | 5.06 | 0.64 | 4.00 | 1.25 | -3.33 | 7.19 | -4.33 | -2.27 | 5.17 | 5.31 | -1.78 | +26.82% |
| 2016 | -5.72 | -1.83 | 3.00 | 0.95 | 4.60 | -4.43 | 5.12 | 1.40 | 1.19 | -1.79 | -0.14 | 5.40 | +7.25% |
| 2017 | 0.79 | 3.93 | 5.29 | 3.81 | 2.94 | -2.19 | -0.49 | -0.36 | 5.72 | 1.05 | -1.29 | 0.15 | +20.70% |
| 2018 | 3.26 | -3.44 | -2.52 | 2.27 | 2.61 | -1.32 | -0.97 | -0.64 | -2.04 | -9.20 | -3.40 | -7.34 | -21.15% |
| 2019 | 7.63 | 7.33 | -0.19 | 6.18 | -5.77 | 7.22 | 1.81 | -1.63 | 0.56 | 0.98 | 4.42 | 0.37 | +31.85% |
| 2020 | 0.20 | -5.39 | -19.74 | 9.11 | 4.31 | 3.73 | 1.21 | 4.29 | -1.27 | -4.17 | 14.91 | 0.86 | +3.97% |
| 2021 | 0.84 | -0.26 | 3.94 | 3.83 | -0.40 | 2.18 | 3.01 | 2.81 | -3.67 | 4.55 | -2.24 | 3.39 | +19.09% |
| 2022 | -7.30 | -2.60 | -1.00 | -3.37 | -0.38 | -8.70 | 9.01 | -6.41 | -9.74 | 7.08 | 5.06 | -2.59 | -20.72% |
| 2023 | 8.59 | 4.07 | -0.58 | -0.10 | -2.06 | 3.60 | 2.40 | -1.55 | -4.62 | -6.17 | 8.22 | 5.66 | +17.49% |
| 2024 | 1.08 | 0.18 | 2.16 | -3.35 | 4.63 | -7.11 | 0.04 | -0.45 | -0.56 | -1.16 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.63% | 13.95% | 12.80% | 15.94% | 18.09% |
| Sharpe ratio | -0.77 | -1.25 | 0.12 | -0.31 | 0.02 |
| Best month | +5.66% | +4.63% | +8.22% | +9.01% | +14.91% |
| Worst month | -7.11% | -7.11% | -7.11% | -9.74% | -19.74% |
| Maximum loss | -13.20% | -13.20% | -13.20% | -30.45% | -37.68% |
| Outperformance | +10.26% | - | +13.58% | +17.17% | +39.37% |
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 | -4.88% | ||
|---|---|---|---|
| 6 Months | -7.42% | ||
| 1 Year | +4.78% | ||
| 3 Years | -4.86% | ||
| 5 Years | +19.43% | ||
| 10 Years | +92.65% | ||
| Since start | +2980.13% | ||
| Year | |||
| 2023 | +17.49% | ||
| 2022 | -20.72% | ||
| 2021 | +19.09% | ||
| 2020 | +3.97% | ||
| 2019 | +31.85% | ||
| 2018 | -21.15% | ||
| 2017 | +20.70% | ||
| 2016 | +7.25% | ||
| 2015 | +26.82% | ||
Dividends
| 2023-10-12 | 108.40 EUR |
| 2022-10-21 | 98.45 EUR |
| 2021-10-08 | 121.00 EUR |
| 2020-10-05 | 98.35 EUR |
| 2019-10-14 | 106.99 EUR |
| 2018-10-16 | 146.03 EUR |
| 2017-10-20 | 230.70 EUR |
| 2016-11-04 | 230.87 EUR |
| 2014-11-21 | 163.11 EUR |
| 2013-11-25 | 0.93 EUR |
| 2012-11-15 | 22.54 EUR |
| 2009-11-12 | 5.71 EUR |
| 2008-10-27 | 5.34 EUR |
| 2005-11-14 | 0.16 EUR |
| 2004-10-13 | 0.86 EUR |
| 2003-10-02 | 2.41 EUR |
| 2002-09-19 | 8.33 EUR |
| 2001-11-06 | 1.25 EUR |
| 1999-10-27 | 1.39 EUR |
| 1998-11-27 | 0.98 EUR |
| 1997-10-17 | 3.89 EUR |
| 1996-10-04 | 2.31 EUR |
| 1995-10-06 | 2.40 EUR |
| 1994-09-30 | 1.45 EUR |
| 1993-10-01 | 3.49 EUR |
