ODDO BHF Avenir GC EUR/ FR0011603877 /
| NAV04.07.2024 | Diff.+1.4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 209.5900EUR | +0.71% | thesaurierend | Aktien Branchenmix | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.42 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.58% | 11.53% | 12.09% | 15.68% | -% |
| Sharpe Ratio | -0.23 | 0.00 | 0.10 | -0.21 | - |
| Bester Monat | +5.67% | +4.68% | +8.29% | +9.07% | - |
| Schlechtester Monat | -7.36% | -7.36% | -7.36% | -9.67% | - |
| Maximaler Verlust | -8.34% | -8.34% | -13.31% | -29.90% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ODDO BHF Avenir GC EUR | thesaurierend | 209.5900 | +4.97% | +1.40% | |
| ODDO BHF Avenir CR-EUR | thesaurierend | 4'747.3398 | +4.37% | -0.70% | |
| ODDO BHF Avenir CN-EUR | thesaurierend | 163.2400 | +5.19% | +1.70% | |
| ODDO BHF Avenir DR-EUR | ausschüttend | 2'691.8101 | +4.56% | -0.52% |
Performance
| lfd. Jahr | +0.52% | ||
|---|---|---|---|
| 6 Monate | +1.81% | ||
| 1 Jahr | +4.97% | ||
| 3 Jahre | +1.40% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.39% | ||
| Jahr | |||
| 2023 | +18.24% | ||
| 2022 | -19.99% | ||
| 2021 | +20.28% | ||
