ODDO BHF China Domestic Leaders CN-EUR/  FR0013280187  /

Fonds
NAV2024-07-25 Chg.-0.2400 Type of yield Investment Focus Investment company
61.8100EUR -0.39% 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 -5.21 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.06% 17.70% 17.91% 19.31% 18.94%
Sharpe ratio -1.04 -0.67 -1.43 -1.05 -0.60
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 -13.53% -13.53% -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 125.7500 -22.21% -42.86%
ODDO BHF China Domestic Leaders ... reinvestment 61.8100 -21.90% -42.09%
ODDO BHF China Domestic Leaders ... reinvestment 87.5200 -21.75% -41.74%

Performance

YTD
  -8.75%
6 Months
  -4.20%
1 Year
  -21.90%
3 Years
  -42.09%
5 Years
  -32.53%
10 Years     -
Since start
  -38.19%
Year
2023
  -22.74%
2022
  -20.20%
2021  
+7.59%
2020  
+5.25%
2019  
+14.56%
2018
  -15.30%