ODDO BHF Best Thematics GC-EUR/ FR0011605591 /
| NAV10/3/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.0600EUR | -0.05% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.82 | 3.34 | 4.54 | 1.32 | -1.86 | 5.87 | -0.73 | 2.63 | -2.52 | 4.56 | -1.35 | 1.74 | +21.88% |
| 2022 | -7.82 | -2.20 | 3.03 | -2.73 | -2.87 | -5.73 | 7.93 | -1.57 | -6.33 | 4.28 | 1.78 | -5.29 | -17.25% |
| 2023 | 4.97 | -0.18 | -1.12 | -0.89 | 1.82 | 2.04 | 2.09 | -2.33 | -2.64 | -4.85 | 6.42 | 4.52 | +9.59% |
| 2024 | 1.78 | 3.83 | 2.67 | -2.20 | 0.94 | 2.73 | -0.59 | -0.19 | 0.69 | 0.18 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.84% | 10.87% | 9.67% | 10.94% | -% |
| Sharpe ratio | 1.06 | 0.21 | 1.55 | -0.11 | - |
| Best month | +4.52% | +2.73% | +6.42% | +7.93% | - |
| Worst month | -2.20% | -2.20% | -4.85% | -7.82% | - |
| Maximum loss | -9.21% | -9.21% | -9.21% | -21.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Best Thematics CR-EUR | reinvestment | 26.8100 | +17.07% | +3.12% | |
| ODDO BHF Best Thematics GC-EUR | reinvestment | 188.0600 | +18.25% | +6.25% | |
| ODDO BHF Best Thematics CN-EUR | reinvestment | 133.7900 | +18.01% | +5.61% |
Performance
| YTD | +10.14% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +18.25% | ||
| 3 Years | +6.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.74% | ||
| Year | |||
| 2023 | +9.59% | ||
| 2022 | -17.25% | ||
| 2021 | +21.88% | ||
