ODDO BHF China Domestic Leaders CR-EUR/  FR0007475843  /

Fonds
NAV7/24/2024 Chg.-1.8100 Type of yield Investment Focus Investment company
126.2400EUR -1.41% reinvestment Equity Mixed Sectors ODDO BHF AM SAS 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -4.87 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.11% 17.70% 17.91% 19.44% -%
Sharpe ratio -1.03 -0.38 -1.27 -1.06 -
Best month +13.77% +13.77% +13.77% +13.77% +13.77%
Worst month -11.97% -11.97% -11.97% -11.97% -15.83%
Maximum loss -13.27% -13.27% -25.93% -46.77% -
Outperformance -2.28% - -5.38% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ODDO BHF China Domestic Leaders ... reinvestment 126.2400 -18.98% -42.64%
ODDO BHF China Domestic Leaders ... reinvestment 62.0500 -18.66% -41.86%
ODDO BHF China Domestic Leaders ... reinvestment 87.8600 -18.50% -41.52%

Performance

YTD
  -8.61%
6 Months
  -1.51%
1 Year
  -18.98%
3 Years
  -42.64%
5 Years     -
10 Years     -
Since start
  -35.72%
Year
2023
  -23.04%
2022
  -20.54%
2021  
+6.91%
2020  
+4.57%