ODDO BHF Avenir Euro CI-EUR/ FR0010247783 /
| NAV2024-07-26 | Chg.+3835.2813 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 401,440.0938EUR | +0.96% | reinvestment | Equity Euroland | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | -3.77 | 3.63 | -0.27 | 6.17 | 1.32 | 1.91 | -1.65 | 6.50 | 1.51 | 3.43 | 13.62 | 16.05 | +58.11% |
| 2000 | 11.89 | 23.52 | -5.05 | -8.63 | -8.13 | 6.16 | -1.18 | 3.93 | -1.53 | 0.00 | - | -3.73 | +13.87% |
| 2001 | 6.32 | -0.94 | -6.99 | 0.99 | 4.18 | -6.54 | -3.92 | -1.50 | -18.95 | 5.16 | 6.41 | 1.18 | -16.36% |
| 2002 | 7.58 | 1.41 | 5.03 | 0.95 | -2.53 | -4.68 | -5.40 | -2.55 | -10.33 | 1.07 | 7.46 | -4.76 | -8.11% |
| 2003 | -4.74 | -7.04 | -1.05 | 6.97 | 4.02 | 5.17 | 4.00 | 5.07 | -0.17 | 6.75 | -0.78 | 0.26 | +18.76% |
| 2004 | 5.96 | 4.79 | -1.42 | 2.68 | -2.04 | 4.80 | -2.00 | -1.32 | 1.36 | 1.07 | 3.12 | 3.07 | +21.51% |
| 2005 | 7.91 | 2.80 | -0.15 | -3.43 | 4.61 | 4.19 | 5.76 | 2.78 | 7.44 | -5.72 | 2.63 | 3.51 | +36.37% |
| 2006 | 8.52 | 5.84 | 4.50 | 2.90 | -5.52 | -1.23 | -1.50 | 1.50 | 2.42 | 2.09 | 1.14 | 5.64 | +28.69% |
| 2007 | 4.25 | -1.49 | 4.13 | 3.55 | 3.08 | 0.13 | -0.19 | -2.28 | 1.20 | 3.34 | -7.68 | -0.17 | +7.45% |
| 2008 | -12.74 | 1.46 | -0.45 | 5.07 | 1.25 | -8.27 | -1.11 | 2.26 | -12.31 | -13.67 | -6.87 | 1.27 | -37.90% |
| 2009 | -1.61 | -3.93 | -1.12 | 11.74 | 4.68 | 1.75 | 7.51 | 6.46 | 6.94 | -2.12 | 1.69 | 6.36 | +44.14% |
| 2010 | 2.07 | 1.68 | 6.18 | 1.08 | -4.21 | 0.29 | 1.84 | -1.53 | 3.32 | 3.27 | 1.24 | 7.31 | +24.40% |
| 2011 | -0.87 | 0.12 | 0.68 | 2.77 | -0.02 | -1.22 | -5.10 | -7.18 | -9.67 | 6.93 | -2.70 | -0.30 | -16.28% |
| 2012 | 8.21 | 4.71 | 1.29 | 0.64 | -4.12 | 1.49 | 2.16 | 0.10 | 3.23 | 1.08 | 2.03 | 1.19 | +23.83% |
| 2013 | 3.41 | 1.74 | 0.12 | -0.62 | 3.70 | -1.47 | 4.77 | -1.07 | 3.23 | 2.10 | 2.57 | 1.49 | +21.63% |
| 2014 | -0.50 | 2.78 | 0.14 | -0.80 | 2.18 | -0.67 | -3.10 | 1.76 | -0.39 | -1.56 | 3.63 | 0.67 | +3.99% |
| 2015 | 7.62 | 6.26 | 2.71 | 1.82 | 2.18 | -3.78 | 4.63 | -4.60 | -2.94 | 5.82 | 5.61 | -2.63 | +23.93% |
| 2016 | -5.14 | -1.45 | 2.69 | -0.02 | 4.31 | -4.37 | 3.88 | 1.32 | 0.87 | -2.26 | -0.21 | 5.32 | +4.41% |
| 2017 | 0.42 | 4.87 | 4.68 | 4.21 | 2.39 | -1.64 | 0.28 | 0.03 | 6.05 | 1.53 | 0.13 | -0.05 | +25.05% |
| 2018 | 2.89 | -2.27 | -1.96 | 0.86 | 2.76 | -1.89 | 1.87 | -0.37 | -2.05 | -8.40 | -3.59 | -6.50 | -17.71% |
| 2019 | 8.18 | 5.67 | 0.39 | 5.34 | -4.86 | 5.34 | 0.68 | -0.97 | 0.88 | 1.00 | 6.53 | 0.81 | +32.17% |
| 2020 | -0.06 | -6.40 | -16.58 | 10.39 | 5.53 | 2.77 | 0.38 | 3.61 | -1.23 | -5.42 | 14.76 | 1.02 | +5.21% |
| 2021 | 1.98 | 1.07 | 4.09 | 4.62 | 1.33 | 1.20 | 1.69 | 1.94 | -4.55 | 1.88 | -1.96 | 3.74 | +18.01% |
| 2022 | -8.47 | -4.88 | -1.81 | -4.86 | 0.47 | -10.36 | 9.07 | -6.92 | -9.13 | 7.27 | 7.88 | -2.34 | -23.63% |
| 2023 | 9.52 | 3.11 | -0.97 | -1.35 | -1.92 | 2.62 | 1.77 | -0.88 | -5.53 | -5.26 | 9.77 | 4.93 | +15.46% |
| 2024 | 0.79 | 1.92 | 3.41 | -3.53 | 4.63 | -4.95 | -0.90 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.86% | 12.79% | 12.70% | 17.29% | 18.90% |
| Sharpe ratio | -0.15 | -0.29 | 0.17 | -0.41 | -0.02 |
| Best month | +4.93% | +4.63% | +9.77% | +9.77% | +14.76% |
| Worst month | -4.95% | -4.95% | -5.53% | -10.36% | -16.58% |
| Maximum loss | -8.16% | -8.16% | -12.56% | -35.46% | -36.98% |
| Outperformance | +10.61% | - | +13.99% | +17.47% | +28.89% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Avenir Euro GC-EUR | reinvestment | 197.7000 | +5.83% | -9.69% | |
| ODDO BHF Avenir Euro CI-EUR | reinvestment | 401,440.0938 | +5.82% | -9.71% | |
| ODDO BHF Avenir Euro CP-EUR | reinvestment | 2,162.2800 | +6.06% | -9.15% | |
| ODDO BHF Avenir Euro CR-EUR | reinvestment | 336.3800 | +4.78% | -12.19% | |
| ODDO BHF Avenir Euro CN-EUR | reinvestment | 120.3500 | +5.81% | -9.67% |
Performance
| YTD | +1.01% | ||
|---|---|---|---|
| 6 Months | -0.01% | ||
| 1 Year | +5.82% | ||
| 3 Years | -9.71% | ||
| 5 Years | +17.70% | ||
| 10 Years | +101.34% | ||
| Since start | +969.86% | ||
| Year | |||
| 2023 | +15.46% | ||
| 2022 | -23.63% | ||
| 2021 | +18.01% | ||
| 2020 | +5.21% | ||
| 2019 | +32.17% | ||
| 2018 | -17.71% | ||
| 2017 | +25.05% | ||
| 2016 | +4.41% | ||
| 2015 | +23.93% | ||
