ODDO BHF China Domestic Leaders GC/ FR0011606359 /
| NAV7/10/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.8300EUR | -0.13% | reinvestment | Equity Mixed Sectors | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -2.70 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.28% | 18.29% | 17.86% | 19.31% | -% |
| Sharpe ratio | -0.84 | -0.25 | -1.18 | -1.04 | - |
| Best month | +13.83% | +13.83% | +13.83% | +13.83% | - |
| Worst month | -11.92% | -11.92% | -11.92% | -11.92% | - |
| Maximum loss | -12.59% | -12.59% | -25.70% | -46.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF China Domestic Leaders ... | reinvestment | 129.0900 | -17.95% | -42.69% | |
| ODDO BHF China Domestic Leaders ... | reinvestment | 63.4400 | -17.62% | -41.91% | |
| ODDO BHF China Domestic Leaders ... | reinvestment | 89.8300 | -17.45% | -41.56% |
Performance
| YTD | -6.25% | ||
|---|---|---|---|
| 6 Months | -0.44% | ||
| 1 Year | -17.45% | ||
| 3 Years | -41.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -35.78% | ||
| Year | |||
| 2023 | -22.58% | ||
| 2022 | -20.03% | ||
| 2021 | +10.66% | ||
