ODDO BHF Avenir Euro CN-EUR/ FR0013274354 /
| NAV03/09/2024 | Diferencia-1.6100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.5800EUR | -1.35% | reinvestment | Equity Euroland | ODDO BHF AM SAS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.64 | -0.51 | -2.05 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.20% | 13.65% | 13.17% | 17.46% | 18.84% |
| Índice de Sharpe | -0.41 | -1.02 | -0.14 | -0.49 | 0.00 |
| El mes mejor | +4.90% | +4.63% | +9.77% | +9.77% | +14.76% |
| El mes peor | -4.95% | -4.95% | -5.53% | -10.36% | -16.58% |
| Pérdida máxima | -12.92% | -12.92% | -12.92% | -35.44% | -36.98% |
| Rendimiento superior | +10.60% | - | +13.98% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ODDO BHF Avenir Euro GC-EUR | reinvestment | 193.1400 | +1.68% | -14.63% | |
| ODDO BHF Avenir Euro CI-EUR | reinvestment | 392,182.7500 | +1.67% | -14.65% | |
| ODDO BHF Avenir Euro CP-EUR | reinvestment | 2,112.8601 | +1.91% | -14.12% | |
| ODDO BHF Avenir Euro CR-EUR | reinvestment | 328.2700 | +0.67% | -16.99% | |
| ODDO BHF Avenir Euro CN-EUR | reinvestment | 117.5800 | +1.67% | -14.61% |
Performance
| Año hasta la fecha | -1.29% | ||
|---|---|---|---|
| 6 Meses | -5.38% | ||
| Promedio móvil | +1.67% | ||
| 3 Años | -14.61% | ||
| 5 Años | +18.49% | ||
| 10 Años | - | ||
| Desde el principio | +17.58% | ||
| Año | |||
| 2023 | +15.46% | ||
| 2022 | -23.62% | ||
| 2021 | +18.01% | ||
| 2020 | +5.17% | ||
| 2019 | +32.19% | ||
| 2018 | -17.66% | ||
