ODDO BHF Best Thematics CR-EUR/ FR0000446692 /
NAV03/07/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.8500EUR | +0.37% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 2.67 | 3.32 | 4.37 | 1.26 | -1.95 | 5.77 | -0.79 | 2.54 | -2.59 | 4.48 | -1.45 | 1.66 | +20.59% |
2022 | -7.90 | -2.28 | 2.94 | -2.78 | -2.98 | -5.81 | 7.84 | -1.63 | -6.43 | 4.21 | 1.70 | -5.40 | -18.09% |
2023 | 4.91 | -0.25 | -1.23 | -0.98 | 1.73 | 1.96 | 2.00 | -2.41 | -2.72 | -4.91 | 6.29 | 4.47 | +8.54% |
2024 | 1.67 | 3.77 | 2.59 | -2.30 | 0.85 | 2.68 | -0.04 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.22% | 7.25% | 7.94% | 10.57% | -% |
Sharpe ratio | 2.22 | 2.57 | 0.99 | -0.32 | - |
Best month | +4.47% | +3.77% | +6.29% | +7.84% | - |
Worst month | -2.30% | -2.30% | -4.91% | -7.90% | - |
Maximum loss | -4.41% | -4.41% | -10.38% | -22.86% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ODDO BHF Best Thematics CR-EUR | reinvestment | 26.8500 | +11.55% | +0.90% | |
ODDO BHF Best Thematics GC-EUR | reinvestment | 187.8600 | +12.67% | +3.96% |
Performance
YTD | +9.46% | ||
---|---|---|---|
6 Months | +10.58% | ||
1 Year | +11.55% | ||
3 Years | +0.90% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.35% | ||
Year | |||
2023 | +8.54% | ||
2022 | -18.09% | ||
2021 | +20.59% |