ODDO BHF Avenir Europe CN-EUR/  FR0011036920  /

Fonds
NAV8/13/2024 Chg.+15.3201 Type of yield Investment Focus Investment company
2,505.5901EUR +0.62% reinvestment Equity Europe ODDO BHF AM SAS 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - -5.19 -7.25 -9.53 8.01 -2.48 0.44 -
2012 6.93 3.98 0.70 0.48 -4.06 2.18 2.16 -0.14 2.47 1.77 2.10 1.89 +22.05%
2013 1.96 2.49 0.85 -0.05 3.89 -1.85 4.99 -1.60 3.60 1.73 2.75 1.60 +22.07%
2014 -0.34 2.21 0.71 -0.26 1.68 -0.06 -2.80 2.17 -0.61 -2.37 3.55 1.00 +4.78%
2015 8.57 6.78 3.24 0.50 2.84 -4.54 2.90 -4.38 -2.74 6.24 6.45 -2.69 +24.36%
2016 -5.96 0.58 1.92 -1.09 5.34 -3.96 3.73 1.43 -0.06 -1.92 0.73 4.77 +4.99%
2017 1.15 3.65 3.15 4.55 2.61 -1.71 0.47 0.07 5.14 2.57 -1.30 -0.10 +21.90%
2018 2.37 -3.00 -2.02 1.70 4.54 -0.71 2.29 0.15 -1.04 -7.65 -4.06 -5.63 -12.94%
2019 7.63 3.98 0.54 5.34 -4.05 4.45 0.38 -1.23 1.80 1.97 5.22 1.55 +30.64%
2020 -0.07 -6.36 -15.69 9.59 5.88 2.64 1.62 4.46 -0.78 -4.14 12.79 0.99 +8.07%
2021 1.65 0.40 3.57 3.04 0.72 1.07 2.71 -0.24 -4.45 1.80 -1.30 4.27 +13.72%
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 10.48 2.78 0.26 -1.58 -1.46 2.78 2.69 -2.10 -4.62 -5.27 9.71 4.51 +18.18%
2024 -0.17 2.50 4.09 -2.50 4.21 -4.93 -0.94 -3.46 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.80% 13.20% 12.69% 17.92% 19.26%
Sharpe ratio -0.48 -0.51 -0.09 -0.50 -0.01
Best month +4.51% +4.21% +9.71% +10.48% +12.79%
Worst month -4.93% -4.93% -5.27% -10.69% -15.69%
Maximum loss -12.64% -12.64% -12.64% -36.49% -38.02%
Outperformance +11.47% - +15.10% +22.29% +32.00%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ODDO BHF Avenir Europe CR-USD [H... reinvestment 172.8100 +3.53% -12.11%
Oddo BHF Avenir Europe GC EUR reinvestment 190.7300 +2.45% -15.37%
ODDO BHF Avenir Europe CI-EUR reinvestment 420,560.9375 +2.44% -16.12%
ODDO BHF Avenir Europe DI-EUR paying dividend 101,591.0234 +2.47% -16.05%
ODDO BHF Avenir Europe CR-EUR reinvestment 635.8700 +1.54% -17.72%
ODDO BHF Avenir Europe DR-EUR paying dividend 122.0700 +1.53% -17.72%
ODDO BHF Avenir Europe CN-EUR reinvestment 2,505.5901 +2.40% -15.41%

Performance

YTD
  -1.62%
6 Months
  -1.58%
1 Year  
+2.40%
3 Years
  -15.41%
5 Years  
+18.48%
10 Years  
+99.61%
Since start  
+150.56%
Year
2023  
+18.18%
2022
  -26.48%
2021  
+13.72%
2020  
+8.07%
2019  
+30.64%
2018
  -12.94%
2017  
+21.90%
2016  
+4.99%
2015  
+24.36%