ODDO BHF China Domestic Leaders CN-EUR/ FR0013280187 /
NAV29/08/2024 | Chg.+0.5600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
59.9600EUR | +0.94% | reinvestment | Equity Mixed Sectors | ODDO BHF AM SAS ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.93 | -5.28 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 18.01% | 15.77% | 17.60% | 19.30% | 18.96% |
Ratio de Sharpe | -1.13 | -1.62 | -1.38 | -1.09 | -0.55 |
Le meilleur mois | +13.81% | +13.81% | +13.81% | +13.81% | +13.81% |
Le plus défavorable mois | -11.93% | -5.28% | -11.93% | -11.93% | -15.79% |
Perte maximale | -16.90% | -16.90% | -23.12% | -46.52% | -48.89% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
ODDO BHF China Domestic Leaders ... | reinvestment | 121.9500 | -21.14% | -44.50% | |
ODDO BHF China Domestic Leaders ... | reinvestment | 59.9600 | -20.83% | -43.77% | |
ODDO BHF China Domestic Leaders ... | reinvestment | 84.9200 | -20.68% | -43.43% |
Performance
CAD | -11.49% | ||
---|---|---|---|
6 Mois | -11.69% | ||
1 An | -20.83% | ||
3 Ans | -43.77% | ||
5 Ans | -30.07% | ||
10 ans | - | ||
Depuis le début | -40.04% | ||
Année | |||
2023 | -22.74% | ||
2022 | -20.20% | ||
2021 | +7.59% | ||
2020 | +5.25% | ||
2019 | +14.56% | ||
2018 | -15.30% |