Oddo BHF Avenir Europe GC EUR/ FR0011603901 /
| NAV2024-07-03 | Chg.+1.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.1500EUR | +0.88% | reinvestment | 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 | -7.65 | -4.05 | -5.63 | - |
| 2019 | 7.64 | 3.95 | 0.57 | 5.35 | -4.05 | 4.46 | 0.38 | -1.23 | 1.80 | 1.97 | 5.23 | 1.55 | +30.65% |
| 2020 | -0.07 | -6.36 | -15.68 | 9.59 | 5.88 | 2.64 | 1.62 | 4.46 | -0.78 | -4.14 | 12.77 | 0.99 | +8.05% |
| 2021 | 1.65 | 0.40 | 3.58 | 3.03 | 0.72 | 1.07 | 2.71 | -0.24 | -4.45 | 1.80 | -1.31 | 4.27 | +13.72% |
| 2022 | -7.83 | -5.93 | -1.65 | -5.69 | -0.20 | -10.69 | 9.96 | -8.40 | -8.74 | 7.34 | 8.04 | -3.79 | -26.48% |
| 2023 | 10.48 | 2.78 | 0.26 | -1.58 | -1.45 | 2.77 | 2.69 | -2.10 | -4.62 | -5.27 | 9.72 | 4.50 | +18.18% |
| 2024 | -0.17 | 2.55 | 4.09 | -2.50 | 4.21 | -4.93 | 1.35 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.69% | 11.78% | 12.24% | 17.76% | 19.20% |
| Sharpe ratio | 0.44 | 0.88 | 0.46 | -0.37 | 0.01 |
| Best month | +4.50% | +4.21% | +9.72% | +10.48% | +12.77% |
| Worst month | -4.93% | -4.93% | -5.27% | -10.69% | -15.68% |
| Maximum loss | -6.00% | -6.00% | -12.67% | -36.58% | -38.02% |
| Outperformance | -6.88% | - | -9.17% | +10.53% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Avenir Europe CR-USD [H... | reinvestment | 183.0800 | +10.48% | -4.75% | |
| Oddo BHF Avenir Europe GC EUR | reinvestment | 202.1500 | +9.30% | -8.22% | |
| Oddo BHF Avenir Europe DN-EUR | paying dividend | 97.2800 | +8.37% | -8.79% | |
| ODDO BHF Avenir Europe CI-EUR | reinvestment | 445,736.4375 | +9.28% | -9.04% | |
| ODDO BHF Avenir Europe DI-EUR | paying dividend | 111,671.1016 | +9.32% | -8.96% | |
| ODDO BHF Avenir Europe CR-EUR | reinvestment | 674.6500 | +8.32% | -10.77% | |
| ODDO BHF Avenir Europe DR-EUR | paying dividend | 134.3400 | +8.32% | -10.76% | |
| ODDO BHF Avenir Europe CN-EUR | reinvestment | 2,655.5801 | +9.24% | -8.27% |
Performance
| YTD | +4.33% | ||
|---|---|---|---|
| 6 Months | +6.78% | ||
| 1 Year | +9.30% | ||
| 3 Years | -8.22% | ||
| 5 Years | +20.65% | ||
| 10 Years | - | ||
| Since start | +22.75% | ||
| Year | |||
| 2023 | +18.18% | ||
| 2022 | -26.48% | ||
| 2021 | +13.72% | ||
| 2020 | +8.05% | ||
| 2019 | +30.65% | ||
