NAV25/07/2024 Chg.-5.7500 Type of yield Investment Focus Investment company
200.1800EUR -2.79% 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 -1.22 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.31% 12.45% 12.36% 15.78% -%
Sharpe ratio -0.87 -1.03 -0.36 -0.30 -
Best month +5.67% +4.68% +8.29% +9.07% -
Worst month -7.36% -7.36% -7.36% -9.67% -
Maximum loss -9.45% -9.45% -13.31% -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 200.1800 -0.73% -3.15%
ODDO BHF Avenir CR-EUR reinvestment 4,531.8501 -1.30% -5.17%
ODDO BHF Avenir CN-EUR reinvestment 155.9100 -0.53% -2.86%
ODDO BHF Avenir DR-EUR paying dividend 2,569.6201 -1.13% -5.00%

Performance

YTD
  -3.99%
6 Months
  -4.63%
1 Year
  -0.73%
3 Years
  -3.15%
5 Years     -
10 Years     -
Since start  
+9.26%
Year
2023  
+18.24%
2022
  -19.99%
2021  
+20.28%