ODDO BHF China Domestic Leaders CN-EUR/ FR0013280187 /
| NAV2024-07-24 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.0500EUR | -1.41% | reinvestment | Equity Mixed Sectors | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.67 | -2.60 | 1.86 | 3.01 | -4.49 | -0.10 | -2.03 | -1.19 | -8.27 | 4.68 | -3.67 | -15.30% |
| 2019 | 6.15 | 0.40 | 2.43 | 1.02 | -7.14 | 4.08 | 0.06 | -3.31 | 2.65 | 1.72 | 0.32 | 6.08 | +14.56% |
| 2020 | -4.49 | -2.26 | -15.79 | 9.27 | 0.00 | 7.29 | 5.71 | 0.39 | -0.83 | 3.13 | 1.77 | 3.37 | +5.25% |
| 2021 | 4.06 | -0.43 | 1.89 | 2.28 | -0.94 | 2.41 | -5.40 | 1.75 | -2.03 | 0.93 | 1.94 | 1.23 | +7.59% |
| 2022 | -1.29 | -5.21 | -6.98 | -6.26 | 1.96 | 13.39 | -4.46 | -3.45 | -5.64 | -8.31 | 6.01 | 0.01 | -20.20% |
| 2023 | 8.25 | -4.44 | -3.79 | -4.95 | -4.29 | -1.05 | 2.33 | -6.26 | 0.04 | -4.66 | -2.46 | -3.37 | -22.74% |
| 2024 | -11.93 | 13.81 | -2.58 | 4.82 | -3.24 | -2.80 | -4.85 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.11% | 17.70% | 17.91% | 19.33% | 18.93% |
| Sharpe ratio | -1.01 | -0.35 | -1.25 | -1.05 | -0.59 |
| Best month | +13.81% | +13.81% | +13.81% | +13.81% | +13.81% |
| Worst month | -11.93% | -11.93% | -11.93% | -11.93% | -15.79% |
| Maximum loss | -13.19% | -13.19% | -25.78% | -46.28% | -48.66% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF China Domestic Leaders ... | reinvestment | 126.2400 | -18.98% | -42.64% | |
| ODDO BHF China Domestic Leaders ... | reinvestment | 62.0500 | -18.66% | -41.86% | |
| ODDO BHF China Domestic Leaders ... | reinvestment | 87.8600 | -18.50% | -41.52% |
Performance
| YTD | -8.40% | ||
|---|---|---|---|
| 6 Months | -1.30% | ||
| 1 Year | -18.66% | ||
| 3 Years | -41.86% | ||
| 5 Years | -32.41% | ||
| 10 Years | - | ||
| Since start | -37.95% | ||
| Year | |||
| 2023 | -22.74% | ||
| 2022 | -20.20% | ||
| 2021 | +7.59% | ||
| 2020 | +5.25% | ||
| 2019 | +14.56% | ||
| 2018 | -15.30% | ||
