ODDO BHF Avenir Europe DI-EUR/ FR0013312071 /
| NAV2024-07-24 | Chg.-1051.3438 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105,699.1328EUR | -0.98% | paying dividend | Equity Europe | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.71 | 2.29 | 0.15 | -1.04 | -7.87 | -3.85 | -5.72 | - |
| 2019 | 8.18 | 4.03 | 0.32 | 5.26 | -4.04 | 4.45 | 0.38 | -1.23 | 1.79 | 1.96 | 5.21 | 1.54 | +30.95% |
| 2020 | -0.07 | -6.34 | -15.43 | 9.60 | 5.88 | 2.64 | 0.47 | 4.47 | -0.78 | -4.14 | 12.69 | 0.99 | +7.12% |
| 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 | 10.42 | 2.66 | -0.40 | -1.58 | -1.45 | 2.74 | 2.72 | -2.10 | -4.62 | -5.27 | 9.71 | 4.51 | +17.20% |
| 2024 | -0.17 | 2.57 | 4.09 | -2.50 | 4.21 | -4.93 | -0.51 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.82% | 11.59% | 12.07% | 17.72% | 19.18% |
| Sharpe ratio | 0.06 | 0.14 | 0.20 | -0.44 | -0.04 |
| Best month | +4.51% | +4.21% | +9.71% | +10.42% | +12.69% |
| Worst month | -4.93% | -4.93% | -5.27% | -10.69% | -15.43% |
| Maximum loss | -6.60% | -6.60% | -12.67% | -36.58% | -37.81% |
| Outperformance | -6.88% | - | -9.26% | +9.51% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Avenir Europe CR-USD [H... | reinvestment | 179.8100 | +7.25% | -7.58% | |
| Oddo BHF Avenir Europe GC EUR | reinvestment | 198.4500 | +6.11% | -10.99% | |
| ODDO BHF Avenir Europe CI-EUR | reinvestment | 437,567.4375 | +6.09% | -11.79% | |
| ODDO BHF Avenir Europe DI-EUR | paying dividend | 105,699.1328 | +6.13% | -11.72% | |
| ODDO BHF Avenir Europe CR-EUR | reinvestment | 661.9200 | +5.16% | -13.47% | |
| ODDO BHF Avenir Europe DR-EUR | paying dividend | 127.0700 | +5.15% | -13.47% | |
| ODDO BHF Avenir Europe CN-EUR | reinvestment | 2,606.9099 | +6.05% | -11.04% |
Performance
| YTD | +2.44% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +6.13% | ||
| 3 Years | -11.72% | ||
| 5 Years | +15.56% | ||
| 10 Years | - | ||
| Since start | +18.64% | ||
| Year | |||
| 2023 | +17.20% | ||
| 2022 | -26.48% | ||
| 2021 | +13.72% | ||
| 2020 | +7.12% | ||
| 2019 | +30.95% | ||
Dividends
| 2024-07-17 | 3,992.24 EUR |
| 2023-07-10 | 3,743.12 EUR |
| 2022-07-12 | 4,008.03 EUR |
| 2021-07-19 | 4,521.20 EUR |
| 2020-07-13 | 1,469.32 EUR |
| 2019-07-04 | 372.17 EUR |
