ODDO BHF China Domestic Leaders CR-EUR/ FR0007475843 /
| NAV25/07/2024 | Var.-0.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 125.7500EUR | -0.39% | reinvestment | Equity Mixed Sectors | ODDO BHF AM SAS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 6.01 | - |
| 2020 | -4.54 | -2.30 | -15.83 | 9.20 | -0.05 | 7.23 | 5.67 | 0.35 | -0.87 | 3.09 | 1.67 | 3.31 | +4.57% |
| 2021 | 4.01 | -0.47 | 1.83 | 2.24 | -1.01 | 2.36 | -5.46 | 1.70 | -2.09 | 0.87 | 1.88 | 1.18 | +6.91% |
| 2022 | -1.35 | -5.25 | -7.01 | -6.29 | 1.93 | 13.35 | -4.48 | -3.49 | -5.66 | -8.35 | 5.97 | -0.03 | -20.54% |
| 2023 | 8.22 | -4.47 | -3.83 | -4.98 | -4.33 | -1.08 | 2.30 | -6.30 | 0.01 | -4.69 | -2.50 | -3.39 | -23.04% |
| 2024 | -11.97 | 13.77 | -2.60 | 4.79 | -3.27 | -2.85 | -5.24 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.06% | 17.70% | 17.91% | 19.43% | -% |
| Indice di Sharpe | -1.06 | -0.70 | -1.45 | -1.07 | - |
| Mese migliore | +13.77% | +13.77% | +13.77% | +13.77% | +13.77% |
| Mese peggiore | -11.97% | -11.97% | -11.97% | -11.97% | -15.83% |
| Perdita massima | -13.60% | -13.60% | -25.93% | -46.77% | - |
| Outperformance | -2.28% | - | -5.38% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -8.97% | ||
|---|---|---|---|
| 6 mesi | -4.39% | ||
| 1 anno | -22.21% | ||
| 3 anni | -42.86% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -35.97% | ||
| Anno | |||
| 2023 | -23.04% | ||
| 2022 | -20.54% | ||
| 2021 | +6.91% | ||
| 2020 | +4.57% | ||
