ODDO BHF China Domestic Leaders GC/ FR0011606359 /
| NAV25/07/2024 | Diferencia-0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.5200EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 6.83 | -0.41 | 1.91 | 2.30 | -0.93 | 2.43 | -5.39 | 1.77 | -2.03 | 0.95 | 1.96 | 1.25 | +10.66% |
| 2022 | -1.27 | -5.20 | -6.96 | -6.25 | 1.99 | 13.40 | -4.44 | -3.43 | -5.62 | -8.30 | 6.02 | 0.02 | -20.03% |
| 2023 | 8.27 | -4.42 | -3.78 | -4.93 | -4.28 | -1.03 | 2.35 | -6.24 | 0.05 | -4.64 | -2.45 | -3.34 | -22.58% |
| 2024 | -11.92 | 13.83 | -2.56 | 4.85 | -3.23 | -2.80 | -5.20 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.05% | 17.69% | 17.91% | 19.32% | -% |
| Índice de Sharpe | -1.03 | -0.67 | -1.42 | -1.05 | - |
| El mes mejor | +13.83% | +13.83% | +13.83% | +13.83% | - |
| El mes peor | -11.92% | -11.92% | -11.92% | -11.92% | - |
| Pérdida máxima | -13.50% | -13.50% | -25.70% | -46.06% | - |
| 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 | -8.66% | ||
|---|---|---|---|
| 6 Meses | -4.12% | ||
| Promedio móvil | -21.75% | ||
| 3 Años | -41.74% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -37.43% | ||
| Año | |||
| 2023 | -22.58% | ||
| 2022 | -20.03% | ||
| 2021 | +10.66% | ||
