ODDO BHF Avenir Euro CN-EUR/ FR0013274354 /
| NAV7/4/2024 | Chg.+0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.4800EUR | +0.74% | reinvestment | Equity Euroland | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.78 | -2.22 | -1.78 | 0.57 | 2.88 | -1.89 | 1.99 | -0.37 | -2.05 | -8.39 | -3.59 | -6.51 | -17.66% |
| 2019 | 8.19 | 5.67 | 0.38 | 5.35 | -4.85 | 5.34 | 0.66 | -0.96 | 0.87 | 1.01 | 6.51 | 0.82 | +32.19% |
| 2020 | -0.07 | -6.41 | -16.58 | 10.39 | 5.54 | 2.74 | 0.38 | 3.61 | -1.23 | -5.43 | 14.76 | 1.02 | +5.17% |
| 2021 | 1.98 | 1.07 | 4.09 | 4.60 | 1.35 | 1.20 | 1.69 | 1.94 | -4.55 | 1.88 | -1.96 | 3.74 | +18.01% |
| 2022 | -8.47 | -4.89 | -1.80 | -4.87 | 0.48 | -10.36 | 9.09 | -6.92 | -9.10 | 7.25 | 7.86 | -2.34 | -23.62% |
| 2023 | 9.52 | 3.11 | -0.96 | -1.32 | -1.92 | 2.61 | 1.77 | -0.88 | -5.53 | -5.27 | 9.77 | 4.90 | +15.46% |
| 2024 | 0.79 | 1.92 | 3.42 | -3.51 | 4.63 | -4.95 | 2.50 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.25% | 11.97% | 12.50% | 17.25% | 18.83% |
| Sharpe ratio | 0.44 | 0.85 | 0.45 | -0.35 | 0.03 |
| Best month | +4.90% | +4.63% | +9.77% | +9.77% | +14.76% |
| Worst month | -4.95% | -4.95% | -5.53% | -10.36% | -16.58% |
| Maximum loss | -6.44% | -6.44% | -12.56% | -35.44% | -36.98% |
| Outperformance | +10.60% | - | +13.98% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Avenir Euro GC-EUR | reinvestment | 204.4700 | +9.31% | -6.73% | |
| ODDO BHF Avenir Euro CI-EUR | reinvestment | 415,195.8125 | +9.31% | -6.75% | |
| ODDO BHF Avenir Euro CP-EUR | reinvestment | 2,236.1001 | +9.55% | -6.17% | |
| ODDO BHF Avenir Euro CN-EUR | reinvestment | 124.4800 | +9.30% | -6.70% | |
| ODDO BHF Avenir Euro CR-EUR | reinvestment | 348.1100 | +8.23% | -9.31% |
Performance
| YTD | +4.50% | ||
|---|---|---|---|
| 6 Months | +6.71% | ||
| 1 Year | +9.30% | ||
| 3 Years | -6.70% | ||
| 5 Years | +23.37% | ||
| 10 Years | - | ||
| Since start | +24.48% | ||
| Year | |||
| 2023 | +15.46% | ||
| 2022 | -23.62% | ||
| 2021 | +18.01% | ||
| 2020 | +5.17% | ||
| 2019 | +32.19% | ||
| 2018 | -17.66% | ||
