ODDO BHF Avenir Euro GC-EUR/ FR0011572486 /
| NAV2024-07-24 | Chg.-2.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.6000EUR | -1.17% | reinvestment | Equity Euroland | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.59 | 1.07 | 4.09 | 4.62 | 1.33 | 1.20 | 1.69 | 1.94 | -4.55 | 1.88 | -1.96 | 3.74 | +18.71% |
| 2022 | -8.48 | -4.88 | -1.81 | -4.86 | 0.48 | -10.36 | 9.08 | -6.93 | -9.16 | 7.24 | 7.92 | -2.34 | -23.65% |
| 2023 | 9.52 | 3.11 | -0.95 | -1.35 | -1.93 | 2.62 | 1.77 | -0.88 | -5.53 | -5.26 | 9.77 | 4.93 | +15.48% |
| 2024 | 0.79 | 1.92 | 3.42 | -3.52 | 4.63 | -4.95 | 0.56 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.49% | 12.35% | 12.45% | 17.27% | -% |
| Sharpe ratio | 0.07 | -0.02 | 0.26 | -0.38 | - |
| Best month | +4.93% | +4.63% | +9.77% | +9.77% | - |
| Worst month | -4.95% | -4.95% | -5.53% | -10.36% | - |
| Maximum loss | -6.44% | -6.44% | -12.56% | -35.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Avenir Euro GC-EUR | reinvestment | 200.6000 | +6.90% | -8.37% | |
| ODDO BHF Avenir Euro CI-EUR | reinvestment | 407,327.3750 | +6.89% | -8.38% | |
| ODDO BHF Avenir Euro CP-EUR | reinvestment | 2,193.9600 | +7.13% | -7.81% | |
| ODDO BHF Avenir Euro CR-EUR | reinvestment | 341.3300 | +5.84% | -10.90% | |
| ODDO BHF Avenir Euro CN-EUR | reinvestment | 122.1200 | +6.89% | -8.34% |
Performance
| YTD | +2.50% | ||
|---|---|---|---|
| 6 Months | +1.72% | ||
| 1 Year | +6.90% | ||
| 3 Years | -8.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.30% | ||
| Year | |||
| 2023 | +15.48% | ||
| 2022 | -23.65% | ||
| 2021 | +18.71% | ||
