ODDO BHF China Domestic Leaders CN-EUR/ FR0013280187 /
| NAV25/07/2024 | Diferencia-0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 61.8100EUR | -0.39% | reinvestment | Equity Mixed Sectors | ODDO BHF AM SAS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.06% | 17.70% | 17.91% | 19.31% | 18.94% |
| Índice de Sharpe | -1.04 | -0.67 | -1.43 | -1.05 | -0.60 |
| El mes mejor | +13.81% | +13.81% | +13.81% | +13.81% | +13.81% |
| El mes peor | -11.93% | -11.93% | -11.93% | -11.93% | -15.79% |
| Pérdida máxima | -13.53% | -13.53% | -25.78% | -46.28% | -48.66% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -8.75% | ||
|---|---|---|---|
| 6 Meses | -4.20% | ||
| Promedio móvil | -21.90% | ||
| 3 Años | -42.09% | ||
| 5 Años | -32.53% | ||
| 10 Años | - | ||
| Desde el principio | -38.19% | ||
| Año | |||
| 2023 | -22.74% | ||
| 2022 | -20.20% | ||
| 2021 | +7.59% | ||
| 2020 | +5.25% | ||
| 2019 | +14.56% | ||
| 2018 | -15.30% | ||
