ODDO BHF China Domestic Leaders GC/ FR0011606359 /
NAV25/07/2024 | Chg.-0.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
87.5200EUR | -0.39% | reinvestment | Equity Mixed Sectors | ODDO BHF AM SAS ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 18.05% | 17.69% | 17.91% | 19.32% | -% |
Ratio de Sharpe | -1.03 | -0.67 | -1.42 | -1.05 | - |
Le meilleur mois | +13.83% | +13.83% | +13.83% | +13.83% | - |
Le plus défavorable mois | -11.92% | -11.92% | -11.92% | -11.92% | - |
Perte maximale | -13.50% | -13.50% | -25.70% | -46.06% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | -8.66% | ||
---|---|---|---|
6 Mois | -4.12% | ||
1 An | -21.75% | ||
3 Ans | -41.74% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -37.43% | ||
Année | |||
2023 | -22.58% | ||
2022 | -20.03% | ||
2021 | +10.66% |