ODDO BHF Avenir GC EUR/ FR0011603877 /
| NAV2024-11-06 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.0600EUR | -0.31% | reinvestment | Equity Mixed Sectors | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.21 | -0.15 | 4.02 | 3.81 | -0.24 | 2.13 | 3.07 | 2.87 | -3.62 | 4.61 | -2.18 | 3.45 | +20.28% |
| 2022 | -7.16 | -2.54 | -0.92 | -3.31 | -0.30 | -8.63 | 9.07 | -6.35 | -9.67 | 7.16 | 5.13 | -2.52 | -19.99% |
| 2023 | 8.57 | 4.13 | -0.52 | -0.05 | -1.99 | 3.64 | 2.46 | -1.49 | -4.53 | -6.10 | 8.29 | 5.67 | +18.24% |
| 2024 | 1.14 | 0.24 | 2.21 | -3.29 | 4.68 | -7.36 | 0.12 | -0.38 | -0.49 | -4.02 | 1.05 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.39% | 13.92% | 12.05% | 15.93% | -% |
| Sharpe ratio | -0.86 | -1.36 | 0.11 | -0.45 | - |
| Best month | +5.67% | +4.68% | +8.29% | +9.07% | - |
| Worst month | -7.36% | -7.36% | -7.36% | -9.67% | - |
| Maximum loss | -13.36% | -13.36% | -13.36% | -29.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Avenir GC EUR | reinvestment | 195.0600 | +4.38% | -11.89% | |
| ODDO BHF Avenir DN-EUR | paying dividend | 110.3500 | +4.34% | -11.88% | |
| ODDO BHF Avenir CR-EUR | reinvestment | 4,405.3799 | +3.79% | -13.76% | |
| ODDO BHF Avenir CN-EUR | reinvestment | 151.9200 | +4.61% | -11.63% | |
| ODDO BHF Avenir DR-EUR | paying dividend | 2,396.8601 | +3.97% | -13.61% |
Performance
| YTD | -6.45% | ||
|---|---|---|---|
| 6 Months | -8.31% | ||
| 1 Year | +4.38% | ||
| 3 Years | -11.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.46% | ||
| Year | |||
| 2023 | +18.24% | ||
| 2022 | -19.99% | ||
| 2021 | +20.28% | ||
