ODDO BHF China Domestic Leaders CN-EUR/ FR0013280187 /
| NAV25/06/2024 | Var.-0.8200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 65.9600EUR | -1.23% | reinvestment | Equity Mixed Sectors | ODDO BHF AM SAS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.46% | 18.74% | 17.75% | 19.27% | 18.86% |
| Indice di Sharpe | -0.49 | 0.02 | -1.06 | -1.01 | -0.51 |
| Mese migliore | +13.81% | +13.81% | +13.81% | +13.81% | +13.81% |
| Mese peggiore | -11.93% | -11.93% | -11.93% | -11.93% | -15.79% |
| Perdita massima | -11.10% | -11.93% | -25.78% | -46.67% | -48.66% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ODDO BHF China Domestic Leaders ... | reinvestment | 134.2400 | -15.36% | -41.14% | |
| ODDO BHF China Domestic Leaders ... | reinvestment | 65.9600 | -15.02% | -40.33% | |
| ODDO BHF China Domestic Leaders ... | reinvestment | 93.3900 | -14.85% | -39.97% |
Prestazione
| YTD | -2.63% | ||
|---|---|---|---|
| 6 mesi | +1.98% | ||
| 1 anno | -15.02% | ||
| 3 anni | -40.33% | ||
| 5 anni | -26.24% | ||
| 10 anni | - | ||
| Dall'inizio | -34.04% | ||
| Anno | |||
| 2023 | -22.74% | ||
| 2022 | -20.20% | ||
| 2021 | +7.59% | ||
| 2020 | +5.25% | ||
| 2019 | +14.56% | ||
| 2018 | -15.30% | ||
