ODDO BHF Avenir Europe CN-EUR/ FR0011036920 /
| NAV2024-06-25 | Chg.-36.6499 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,650.2800EUR | -1.36% | 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 | -3.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.81% | 11.59% | 12.32% | 17.76% | 19.19% |
| Sharpe ratio | 0.42 | 0.34 | 0.62 | -0.36 | 0.03 |
| Best month | +4.51% | +4.51% | +9.71% | +10.48% | +12.79% |
| Worst month | -3.84% | -3.84% | -5.27% | -10.69% | -15.69% |
| Maximum loss | -4.92% | -4.92% | -12.67% | -36.58% | -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 | 182.7000 | +12.58% | -4.41% | |
| Oddo BHF Avenir Europe GC EUR | reinvestment | 201.7500 | +11.39% | -7.88% | |
| Oddo BHF Avenir Europe DN-EUR | paying dividend | 97.9400 | +11.42% | -7.84% | |
| ODDO BHF Avenir Europe CI-EUR | reinvestment | 444,846.9063 | +11.37% | -8.71% | |
| ODDO BHF Avenir Europe DI-EUR | paying dividend | 111,448.2422 | +11.41% | -8.63% | |
| ODDO BHF Avenir Europe CR-EUR | reinvestment | 673.4500 | +10.40% | -10.44% | |
| ODDO BHF Avenir Europe DR-EUR | paying dividend | 134.1000 | +10.40% | -10.44% | |
| ODDO BHF Avenir Europe CN-EUR | reinvestment | 2,650.2800 | +11.33% | -7.93% |
Performance
| YTD | +4.06% | ||
|---|---|---|---|
| 6 Months | +3.69% | ||
| 1 Year | +11.33% | ||
| 3 Years | -7.93% | ||
| 5 Years | +23.03% | ||
| 10 Years | +103.83% | ||
| Since start | +165.03% | ||
| 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% | ||
