ODDO BHF Best Thematics GC-EUR/ FR0011605591 /
| NAV2024-07-24 | Chg.-2.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.4900EUR | -1.23% | 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 | -1.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.39% | 7.40% | 8.03% | 10.48% | -% |
| Sharpe ratio | 1.66 | 1.59 | 0.87 | -0.25 | - |
| Best month | +4.52% | +3.83% | +6.42% | +7.93% | - |
| Worst month | -2.20% | -2.20% | -4.85% | -7.82% | - |
| Maximum loss | -4.33% | -4.33% | -10.16% | -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 | 26.4900 | +9.55% | +0.30% | |
| ODDO BHF Best Thematics GC-EUR | reinvestment | 185.4900 | +10.65% | +3.37% |
Performance
| YTD | +8.63% | ||
|---|---|---|---|
| 6 Months | +7.42% | ||
| 1 Year | +10.65% | ||
| 3 Years | +3.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.07% | ||
| Year | |||
| 2023 | +9.59% | ||
| 2022 | -17.25% | ||
| 2021 | +21.88% | ||
