ODDO BHF Avenir Euro GC-EUR/ FR0011572486 /
| NAV03/10/2024 | Var.-1.4700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 196.9900EUR | -0.74% | reinvestment | Equity Euroland | ODDO BHF AM SAS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.64 | -0.51 | 0.95 | -1.04 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.43% | 14.53% | 13.43% | 17.48% | -% |
| Indice di Sharpe | -0.18 | -0.84 | 0.69 | -0.31 | - |
| Mese migliore | +4.93% | +4.63% | +9.77% | +9.77% | - |
| Mese peggiore | -4.95% | -4.95% | -5.26% | -10.36% | - |
| Perdita massima | -12.93% | -12.93% | -12.93% | -34.54% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ODDO BHF Avenir Euro GC-EUR | reinvestment | 196.9900 | +12.48% | -6.13% | |
| ODDO BHF Avenir Euro CI-EUR | reinvestment | 400,010.1875 | +12.47% | -6.14% | |
| ODDO BHF Avenir Euro CP-EUR | reinvestment | 2,155.3899 | +12.73% | -5.56% | |
| ODDO BHF Avenir Euro DI-EUR | paying dividend | 112,739.2813 | +12.50% | -9.98% | |
| ODDO BHF Avenir Euro CR-EUR | reinvestment | 334.5500 | +11.37% | -8.72% | |
| ODDO BHF Avenir Euro CN-EUR | reinvestment | 119.9200 | +12.46% | -6.10% |
Prestazione
| YTD | +0.66% | ||
|---|---|---|---|
| 6 mesi | -4.61% | ||
| 1 anno | +12.48% | ||
| 3 anni | -6.13% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.36% | ||
| Anno | |||
| 2023 | +15.48% | ||
| 2022 | -23.65% | ||
| 2021 | +18.71% | ||
