ODDO BHF Avenir Europe CN-EUR/ FR0011036920 /
NAV10.07.2024 | Diff.+16,7898 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2.645,3899EUR | +0,64% | thesaurierend | Aktien Europa | ODDO BHF AM SAS ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0,96 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,65% | 11,41% | 12,04% | 17,74% | 19,20% |
Sharpe Ratio | 0,33 | 0,71 | 0,60 | -0,37 | 0,02 |
Bester Monat | +4,51% | +4,21% | +9,71% | +10,48% | +12,79% |
Schlechtester Monat | -4,93% | -4,93% | -5,27% | -10,69% | -15,69% |
Maximaler Verlust | -6,00% | -6,00% | -12,67% | -36,58% | -38,02% |
Outperformance | +11,47% | - | +15,10% | +22,29% | +32,00% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ODDO BHF Avenir Europe CR-USD [H... | thesaurierend | 182,4000 | +12,26% | -4,69% | |
Oddo BHF Avenir Europe GC EUR | thesaurierend | 201,3800 | +11,06% | -8,18% | |
ODDO BHF Avenir Europe CI-EUR | thesaurierend | 444.027,2188 | +11,03% | -9,01% | |
ODDO BHF Avenir Europe DI-EUR | ausschüttend | 111.242,8828 | +11,07% | -8,93% | |
ODDO BHF Avenir Europe CR-EUR | thesaurierend | 671,9400 | +10,06% | -10,74% | |
ODDO BHF Avenir Europe DR-EUR | ausschüttend | 133,8000 | +10,06% | -10,73% | |
ODDO BHF Avenir Europe CN-EUR | thesaurierend | 2.645,3899 | +10,99% | -8,23% |
Performance
lfd. Jahr | +3,87% | ||
---|---|---|---|
6 Monate | +5,72% | ||
1 Jahr | +10,99% | ||
3 Jahre | -8,23% | ||
5 Jahre | +22,74% | ||
10 Jahre | +105,16% | ||
seit Beginn | +164,54% | ||
Jahr | |||
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% |