ODDO BHF China Domestic Leaders CR-EUR/ FR0007475843 /
| NAV24/07/2024 | Diferencia-1.8100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 126.2400EUR | -1.41% | reinvestment | Equity Mixed Sectors | ODDO BHF AM SAS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.11% | 17.70% | 17.91% | 19.44% | -% |
| Índice de Sharpe | -1.03 | -0.38 | -1.27 | -1.06 | - |
| El mes mejor | +13.77% | +13.77% | +13.77% | +13.77% | +13.77% |
| El mes peor | -11.97% | -11.97% | -11.97% | -11.97% | -15.83% |
| Pérdida máxima | -13.27% | -13.27% | -25.93% | -46.77% | - |
| Rendimiento superior | -2.28% | - | -5.38% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -8.61% | ||
|---|---|---|---|
| 6 Meses | -1.51% | ||
| Promedio móvil | -18.98% | ||
| 3 Años | -42.64% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -35.72% | ||
| Año | |||
| 2023 | -23.04% | ||
| 2022 | -20.54% | ||
| 2021 | +6.91% | ||
| 2020 | +4.57% | ||
