ODDO BHF Avenir Europe CN-EUR/ FR0011036920 /
| NAV27.02.2025 | Diff.-21,6899 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.644,8000EUR | -0,81% | 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 | -4,93 | -0,94 | 0,07 | -0,55 | -4,47 | 0,93 | -0,11 | -2,31% |
| 2025 | 6,36 | -0,05 | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,97% | 10,77% | 11,86% | 16,86% | 19,15% |
| Sharpe Ratio | 4,45 | 0,29 | -0,14 | -0,07 | 0,03 |
| Bester Monat | +6,36% | +6,36% | +6,36% | +10,48% | +12,79% |
| Schlechtester Monat | -0,11% | -4,47% | -4,93% | -10,69% | -15,69% |
| Maximaler Verlust | -2,09% | -7,24% | -12,79% | -26,68% | -36,58% |
| 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 | 183,2800 | +1,95% | +8,55% | |
| Oddo BHF Avenir Europe GC EUR | thesaurierend | 201,3300 | +0,79% | +4,11% | |
| ODDO BHF Avenir Europe CN-CHF [H... | thesaurierend | 116,2100 | -1,71% | -0,27% | |
| ODDO BHF Avenir Europe CI-EUR | thesaurierend | 443.928,2813 | +0,78% | +3,18% | |
| ODDO BHF Avenir Europe DI-EUR | ausschüttend | 107.235,6719 | +0,79% | +3,27% | |
| ODDO BHF Avenir Europe CR-EUR | thesaurierend | 667,7300 | -0,23% | +1,23% | |
| ODDO BHF Avenir Europe DR-EUR | ausschüttend | 128,1900 | -0,23% | +1,23% | |
| ODDO BHF Avenir Europe CN-EUR | thesaurierend | 2.644,8000 | +0,78% | +4,06% |
Performance
| lfd. Jahr | +6,30% | ||
|---|---|---|---|
| 6 Monate | +2,80% | ||
| 1 Jahr | +0,78% | ||
| 3 Jahre | +4,06% | ||
| 5 Jahre | +15,82% | ||
| 10 Jahre | +73,12% | ||
| seit Beginn | +164,48% | ||
| Jahr | |||
| 2024 | -2,31% | ||
| 2023 | +18,18% | ||
| 2022 | -26,48% | ||
| 2021 | +13,72% | ||
| 2020 | +8,07% | ||
| 2019 | +30,64% | ||
| 2018 | -12,94% | ||
| 2017 | +21,90% | ||
| 2016 | +4,99% | ||
