ODDO BHF Avenir Europe DR-EUR/ FR0011380070 /
| NAV24/07/2024 | Chg.-1.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 127.0700EUR | -0.99% | paying dividend | Equity Europe | ODDO BHF AM SAS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 1.89 | 2.41 | 0.77 | -0.13 | 3.80 | -1.87 | 4.92 | -1.72 | 3.52 | 1.65 | 2.68 | 1.51 | +20.96% |
| 2014 | -0.42 | 2.13 | 0.63 | -0.34 | 1.60 | -0.13 | -2.89 | 2.14 | -0.63 | -2.57 | 3.47 | 0.89 | +3.76% |
| 2015 | 8.64 | 6.57 | 3.33 | 0.42 | 2.76 | -4.62 | 2.82 | -4.46 | -2.81 | 6.16 | 6.56 | -2.76 | +23.66% |
| 2016 | -6.15 | 0.50 | 2.27 | -1.16 | 5.29 | -3.90 | 3.51 | 1.36 | -0.13 | -1.98 | 0.67 | 4.70 | +4.44% |
| 2017 | 1.08 | 3.58 | 3.08 | 4.49 | 2.54 | -1.77 | 0.40 | 0.01 | 5.07 | 2.49 | -1.36 | -0.16 | +20.95% |
| 2018 | 2.29 | -3.05 | -2.07 | 1.62 | 4.51 | -0.77 | 2.22 | 0.09 | -1.10 | -7.72 | -4.13 | -5.70 | -13.62% |
| 2019 | 7.54 | 3.95 | 0.42 | 5.28 | -4.11 | 4.39 | 0.32 | -1.29 | 1.74 | 1.90 | 5.17 | 1.48 | +29.61% |
| 2020 | -0.13 | -6.42 | -15.83 | 9.52 | 5.83 | 2.58 | -0.63 | 4.40 | -0.85 | -4.20 | 12.63 | 0.91 | +4.75% |
| 2021 | 1.57 | 0.33 | 3.48 | 2.95 | 0.64 | 0.99 | 2.63 | -0.32 | -4.53 | 1.72 | -1.38 | 4.18 | +12.62% |
| 2022 | -7.91 | -5.99 | -1.73 | -5.76 | -0.29 | -10.76 | 9.88 | -8.49 | -8.80 | 7.25 | 7.95 | -3.87 | -27.18% |
| 2023 | 10.38 | 2.70 | 0.18 | -1.66 | -1.53 | 2.70 | 2.60 | -2.18 | -4.70 | -5.35 | 9.63 | 4.43 | +17.07% |
| 2024 | -0.26 | 2.52 | 4.02 | -2.58 | 4.13 | -5.00 | -0.57 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.97% | 11.75% | 12.16% | 17.76% | 19.24% |
| Ratio de Sharpe | -0.02 | 0.06 | 0.12 | -0.47 | -0.09 |
| Le meilleur mois | +4.43% | +4.13% | +9.63% | +10.38% | +12.63% |
| Le plus défavorable mois | -5.00% | -5.00% | -5.35% | -10.76% | -15.83% |
| Perte maximale | -6.73% | -6.73% | -12.87% | -37.28% | -38.13% |
| Surperformance | +11.09% | - | +14.22% | +19.64% | +27.20% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.92% | ||
|---|---|---|---|
| 6 Mois | +2.19% | ||
| 1 An | +5.15% | ||
| 3 Ans | -13.47% | ||
| 5 Ans | +9.83% | ||
| 10 ans | +81.36% | ||
| Depuis le début | +124.96% | ||
| Année | |||
| 2023 | +17.07% | ||
| 2022 | -27.18% | ||
| 2021 | +12.62% | ||
| 2020 | +4.75% | ||
| 2019 | +29.61% | ||
| 2018 | -13.62% | ||
| 2017 | +20.95% | ||
| 2016 | +4.44% | ||
| 2015 | +23.66% | ||
Dividendes
| 17/07/2024 | 4.81 EUR |
| 10/07/2023 | 4.56 EUR |
| 12/07/2022 | 4.88 EUR |
| 19/07/2021 | 5.56 EUR |
| 13/07/2020 | 0.41 EUR |
| 20/07/2018 | 8.36 EUR |
| 07/07/2017 | 11.10 EUR |
| 21/07/2016 | 14.74 EUR |
| 27/07/2015 | 14.08 EUR |
| 26/08/2014 | 6.16 EUR |
