ODDO BHF Avenir Europe CI-EUR/ FR0010251108 /
Стоимость чистых активов03.10.2024 | Изменение-3818.8750 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
428,863.1250EUR | -0.88% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | -0.53 | -1.75 | 5.09 | -1.21 | 3.12 | 12.83 | 8.61 | - |
2000 | 12.16 | 22.02 | -1.34 | -3.13 | -4.46 | 1.49 | 1.27 | 0.40 | -4.67 | -4.92 | -5.50 | -5.56 | +4.31% |
2001 | 11.47 | -4.80 | -7.92 | 4.52 | 2.97 | -11.90 | -6.15 | -2.91 | -19.72 | 6.60 | 8.85 | -0.79 | -21.98% |
2002 | 4.94 | 0.79 | 5.58 | -1.84 | -2.73 | -7.70 | -6.90 | -2.47 | -9.76 | -0.11 | 8.13 | -7.29 | -19.25% |
2003 | -4.73 | -5.50 | -0.82 | 9.90 | 5.15 | 4.64 | 4.97 | 8.46 | 0.95 | 7.99 | -1.09 | -0.65 | +31.70% |
2004 | 8.94 | 3.59 | -2.10 | 1.75 | -1.56 | 3.79 | -2.24 | -2.34 | 3.36 | 1.46 | 2.79 | 5.04 | +24.18% |
2005 | 5.17 | 2.92 | 1.29 | -1.93 | 2.99 | 4.31 | 5.69 | 1.26 | 5.77 | -6.55 | 3.48 | 3.99 | +31.48% |
2006 | 9.35 | 6.28 | 4.07 | 2.88 | -5.41 | -1.23 | -1.76 | 2.46 | 2.70 | 2.13 | 2.69 | 5.31 | +32.73% |
2007 | 4.64 | -1.79 | 4.07 | 3.30 | 3.15 | 0.67 | 0.35 | -2.01 | 0.88 | 4.78 | -7.19 | -1.40 | +9.12% |
2008 | -12.96 | 1.85 | -0.89 | 3.51 | 0.67 | -8.51 | -2.69 | 4.14 | -12.53 | -14.35 | -6.50 | 2.74 | -38.90% |
2009 | -1.73 | -4.78 | -2.94 | 15.01 | 5.24 | 2.19 | 8.33 | 5.73 | 5.69 | -1.64 | 1.51 | 5.88 | +43.76% |
2010 | 1.77 | 1.38 | 7.23 | 1.98 | -4.07 | 1.93 | 1.69 | -0.81 | 4.01 | 3.19 | 0.64 | 7.88 | +29.66% |
2011 | -1.65 | 0.23 | 0.94 | 2.61 | 0.35 | -2.29 | -4.58 | -7.25 | -9.53 | 8.01 | -2.48 | 0.44 | -15.21% |
2012 | 6.93 | 3.98 | 0.70 | 0.39 | -3.98 | 2.18 | 1.94 | -0.14 | 2.53 | 1.71 | 2.10 | 1.96 | +21.88% |
2013 | 2.06 | 2.48 | 0.85 | -0.05 | 3.88 | -1.85 | 4.99 | -1.58 | 3.60 | 1.73 | 2.75 | 1.60 | +22.20% |
2014 | -0.34 | 2.21 | 0.71 | -0.26 | 1.68 | -0.05 | -2.81 | 2.17 | -0.61 | -2.37 | 3.53 | 0.99 | +4.75% |
2015 | 8.58 | 6.78 | 3.24 | 0.50 | 2.84 | -4.54 | 2.90 | -4.38 | -2.74 | 6.25 | 6.42 | -2.69 | +24.34% |
2016 | -5.88 | 0.58 | 1.87 | -1.09 | 5.34 | -3.96 | 3.72 | 1.43 | -0.06 | -1.92 | 0.73 | 4.76 | +5.01% |
2017 | 1.14 | 3.64 | 3.15 | 4.55 | 2.61 | -1.71 | 0.47 | 0.07 | 5.14 | 2.56 | -1.30 | -0.10 | +21.87% |
2018 | 2.36 | -2.99 | -2.01 | 1.70 | 4.57 | -0.71 | 2.29 | 0.15 | -1.04 | -7.57 | -4.05 | -5.63 | -12.82% |
2019 | 7.63 | 3.86 | 0.63 | 5.34 | -4.05 | 4.45 | 0.38 | -1.23 | 1.80 | 1.97 | 5.22 | 1.55 | +30.60% |
2020 | -0.07 | -6.36 | -15.67 | 9.60 | 5.88 | 2.64 | 1.62 | 4.46 | -0.78 | -4.14 | 12.77 | 0.99 | +8.07% |
2021 | 1.65 | 0.40 | 3.57 | 3.03 | 0.72 | 1.07 | 2.71 | -0.24 | -4.45 | 1.80 | -1.30 | 4.27 | +13.71% |
2022 | -7.83 | -5.93 | -1.65 | -5.70 | -0.20 | -10.69 | 9.95 | -8.40 | -8.74 | 7.34 | 8.04 | -3.79 | -26.48% |
2023 | 10.36 | 2.66 | -0.40 | -1.58 | -1.45 | 2.74 | 2.72 | -2.10 | -4.62 | -5.27 | 9.71 | 4.51 | +17.13% |
2024 | -0.17 | 2.54 | 4.09 | -2.50 | 4.21 | -4.93 | -0.94 | 0.07 | -0.55 | -1.09 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.78% | 13.72% | 12.90% | 17.85% | 19.24% |
Коэффициент Шарпа | -0.22 | -0.97 | 0.63 | -0.33 | 0.02 |
Лучший месяц | +4.51% | +4.21% | +9.71% | +10.36% | +12.77% |
Худший месяц | -4.93% | -4.93% | -5.27% | -10.69% | -15.67% |
Максимальный убыток | -12.64% | -12.64% | -12.64% | -36.43% | -38.01% |
Outperformance | +6.59% | - | +5.41% | +13.86% | +28.59% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
ODDO BHF Avenir Europe CR-USD [H... | reinvestment | 176.5300 | +12.56% | -3.12% | |
Oddo BHF Avenir Europe GC EUR | reinvestment | 194.5000 | +11.36% | -6.88% | |
ODDO BHF Avenir Europe CN-CHF [H... | reinvestment | 113.4300 | +8.75% | -9.88% | |
ODDO BHF Avenir Europe CI-EUR | reinvestment | 428,863.1250 | +11.34% | -7.71% | |
ODDO BHF Avenir Europe DI-EUR | paying dividend | 103,596.5234 | +11.38% | -7.63% | |
ODDO BHF Avenir Europe CR-EUR | reinvestment | 647.5600 | +10.36% | -9.46% | |
ODDO BHF Avenir Europe DR-EUR | paying dividend | 124.3200 | +10.36% | -9.46% | |
ODDO BHF Avenir Europe CN-EUR | reinvestment | 2,555.0500 | +11.30% | -6.93% |
Результат
C начала года на сегодняшний день | +0.36% | ||
---|---|---|---|
6 месяцев | -5.21% | ||
1 год | +11.34% | ||
3 года | -7.71% | ||
5 лет | +19.35% | ||
10 лет | +99.74% | ||
С самого начала | +660.07% | ||
Год | |||
2023 | +17.13% | ||
2022 | -26.48% | ||
2021 | +13.71% | ||
2020 | +8.07% | ||
2019 | +30.60% | ||
2018 | -12.82% | ||
2017 | +21.87% | ||
2016 | +5.01% | ||
2015 | +24.34% |