ODDO BHF Avenir Europe DR-EUR/ FR0011380070 /
NAV29/08/2024 | Chg.+1.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
126.3700EUR | +1.04% | 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 | -1.03 | -0.09 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.73% | 13.02% | 12.68% | 17.93% | 19.25% |
Ratio de Sharpe | -0.11 | -0.40 | 0.09 | -0.48 | -0.04 |
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 | -12.81% | -12.81% | -12.81% | -37.15% | -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 | 179.1700 | +6.77% | -8.51% | |
Oddo BHF Avenir Europe GC EUR | reinvestment | 197.5300 | +5.63% | -12.02% | |
ODDO BHF Avenir Europe CI-EUR | reinvestment | 435,549.6563 | +5.61% | -12.81% | |
ODDO BHF Avenir Europe DI-EUR | paying dividend | 105,211.7188 | +5.64% | -12.73% | |
ODDO BHF Avenir Europe CR-EUR | reinvestment | 658.2500 | +4.63% | -14.46% | |
ODDO BHF Avenir Europe DR-EUR | paying dividend | 126.3700 | +4.62% | -14.46% | |
ODDO BHF Avenir Europe CN-EUR | reinvestment | 2,594.8799 | +5.58% | -12.07% |
Performance
CAD | +1.36% | ||
---|---|---|---|
6 Mois | -0.88% | ||
1 An | +4.62% | ||
3 Ans | -14.46% | ||
5 Ans | +14.06% | ||
10 ans | +80.18% | ||
Depuis le début | +123.72% | ||
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 |