ODDO BHF Avenir GC EUR/ FR0011603877 /
| NAV29/08/2024 | Diferencia+1.7600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 201.1700EUR | +0.88% | reinvestment | Equity Mixed Sectors | ODDO BHF AM SAS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.85 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.48% | 13.11% | 12.56% | 15.89% | -% |
| Índice de Sharpe | -0.71 | -0.99 | -0.35 | -0.38 | - |
| El mes mejor | +5.67% | +4.68% | +8.29% | +9.07% | - |
| El mes peor | -7.36% | -7.36% | -7.36% | -9.67% | - |
| Pérdida máxima | -13.36% | -13.36% | -13.36% | -29.90% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ODDO BHF Avenir GC EUR | reinvestment | 201.1700 | -0.90% | -7.24% | |
| ODDO BHF Avenir CR-EUR | reinvestment | 4,550.6699 | -1.49% | -9.19% | |
| ODDO BHF Avenir CN-EUR | reinvestment | 156.6900 | -0.69% | -6.96% | |
| ODDO BHF Avenir DR-EUR | paying dividend | 2,580.2900 | -1.32% | -9.02% |
Performance
| Año hasta la fecha | -3.52% | ||
|---|---|---|---|
| 6 Meses | -4.83% | ||
| Promedio móvil | -0.90% | ||
| 3 Años | -7.24% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.80% | ||
| Año | |||
| 2023 | +18.24% | ||
| 2022 | -19.99% | ||
| 2021 | +20.28% | ||
