ODDO BHF Best Thematics CR-EUR/ FR0000446692 /
| NAV7/25/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.2500EUR | -0.91% | 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 | -2.27 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.52% | 7.58% | 8.10% | 10.50% | -% |
| Sharpe ratio | 1.21 | 1.02 | 0.54 | -0.37 | - |
| 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 | 26.2500 | +8.07% | -0.61% | |
| ODDO BHF Best Thematics GC-EUR | reinvestment | 183.7900 | +9.15% | +2.42% |
Performance
| YTD | +7.01% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | +8.07% | ||
| 3 Years | -0.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.73% | ||
| Year | |||
| 2023 | +8.54% | ||
| 2022 | -18.09% | ||
| 2021 | +20.59% | ||
