ODDO BHF Avenir GC EUR/ FR0011603877 /
| NAV6/25/2024 | Chg.-1.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.4300EUR | -0.81% | 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 | -5.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.40% | 11.20% | 12.01% | 15.65% | -% |
| Sharpe ratio | -0.42 | -0.49 | 0.20 | -0.22 | - |
| Best month | +5.67% | +5.67% | +8.29% | +9.07% | - |
| Worst month | -5.18% | -5.18% | -6.10% | -9.67% | - |
| Maximum loss | -6.25% | -6.25% | -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 | 207.4300 | +6.10% | +0.49% | |
| ODDO BHF Avenir CR-EUR | reinvestment | 4,692.6899 | +5.35% | -1.73% | |
| ODDO BHF Avenir CN-EUR | reinvestment | 161.5700 | +6.33% | +0.80% | |
| ODDO BHF Avenir DR-EUR | paying dividend | 2,655.6599 | +5.33% | -1.75% |
Performance
| YTD | -0.51% | ||
|---|---|---|---|
| 6 Months | -0.89% | ||
| 1 Year | +6.10% | ||
| 3 Years | +0.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.21% | ||
| Year | |||
| 2023 | +18.24% | ||
| 2022 | -19.99% | ||
| 2021 | +20.28% | ||
