ODDO BHF Avenir Europe CN-EUR/ FR0011036920 /
| NAV27.06.2024 | Diff.-3,5701 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.630,7900EUR | -0,14% | thesaurierend | Aktien Europa | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -4,55 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,75% | 11,54% | 12,31% | 17,75% | 19,20% |
| Sharpe Ratio | 0,27 | 0,19 | 0,56 | -0,37 | 0,02 |
| Bester Monat | +4,51% | +4,51% | +9,71% | +10,48% | +12,79% |
| Schlechtester Monat | -4,55% | -4,55% | -5,27% | -10,69% | -15,69% |
| Maximaler Verlust | -5,62% | -5,62% | -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 | 181,3900 | +11,92% | -4,81% | |
| Oddo BHF Avenir Europe GC EUR | thesaurierend | 200,2600 | +10,69% | -8,29% | |
| Oddo BHF Avenir Europe DN-EUR | ausschüttend | 97,2200 | +10,72% | -8,18% | |
| ODDO BHF Avenir Europe CI-EUR | thesaurierend | 441.575,8438 | +10,68% | -9,11% | |
| ODDO BHF Avenir Europe DI-EUR | ausschüttend | 110.628,7422 | +10,71% | -9,03% | |
| ODDO BHF Avenir Europe CR-EUR | thesaurierend | 668,4600 | +9,70% | -10,84% | |
| ODDO BHF Avenir Europe DR-EUR | ausschüttend | 133,1000 | +9,70% | -10,84% | |
| ODDO BHF Avenir Europe CN-EUR | thesaurierend | 2.630,7900 | +10,63% | -8,34% |
Performance
| lfd. Jahr | +3,30% | ||
|---|---|---|---|
| 6 Monate | +2,93% | ||
| 1 Jahr | +10,63% | ||
| 3 Jahre | -8,34% | ||
| 5 Jahre | +22,30% | ||
| 10 Jahre | +101,64% | ||
| seit Beginn | +163,08% | ||
| 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% | ||
