ODDO BHF China Domestic Leaders GC/ FR0011606359 /
| NAV27/06/2024 | Var.-1.6100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.5200EUR | -1.71% | reinvestment | Equity Mixed Sectors | ODDO BHF AM SAS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.50% | 18.78% | 17.80% | 19.27% | -% |
| Indice di Sharpe | -0.58 | -0.08 | -1.14 | -1.03 | - |
| Mese migliore | +13.83% | +13.83% | +13.83% | +13.83% | - |
| Mese peggiore | -11.92% | -11.92% | -11.92% | -11.92% | - |
| Perdita massima | -11.09% | -11.92% | -25.70% | -46.39% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ODDO BHF China Domestic Leaders ... | reinvestment | 133.0000 | -17.02% | -42.14% | |
| ODDO BHF China Domestic Leaders ... | reinvestment | 65.3500 | -16.69% | -41.35% | |
| ODDO BHF China Domestic Leaders ... | reinvestment | 92.5200 | -16.53% | -40.99% |
Prestazione
| YTD | -3.44% | ||
|---|---|---|---|
| 6 mesi | +1.14% | ||
| 1 anno | -16.53% | ||
| 3 anni | -40.99% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -33.85% | ||
| Anno | |||
| 2023 | -22.58% | ||
| 2022 | -20.03% | ||
| 2021 | +10.66% | ||
