ODDO BHF European High Dividend CR-EUR/ FR0000989758 /
Стоимость чистых активов28.08.2024 | Изменение+0.9600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
275.1700EUR | +0.35% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | - | - | -4.89 | - |
2003 | -4.39 | -4.99 | -3.04 | 6.38 | 5.18 | 2.78 | 2.14 | 2.96 | 1.94 | 3.79 | -0.77 | -0.06 | +11.77% |
2004 | 2.33 | 2.51 | -3.98 | 1.73 | -1.26 | 0.47 | -2.99 | -0.25 | -1.33 | -1.24 | 3.45 | 4.87 | +4.00% |
2005 | 5.77 | 0.60 | -0.36 | -1.89 | 4.32 | 2.91 | 2.41 | 0.28 | 3.44 | -3.07 | 1.37 | 3.02 | +20.08% |
2006 | 3.34 | 3.68 | 1.61 | -0.28 | -3.15 | 1.03 | 1.12 | 2.46 | 2.86 | 2.00 | 0.43 | 4.35 | +21.00% |
2007 | 2.09 | -1.20 | 2.29 | 2.94 | 1.71 | -1.49 | -3.63 | -0.41 | 0.12 | 1.37 | -2.98 | -0.91 | -0.35% |
2008 | -8.36 | -0.92 | -3.11 | 3.91 | 1.07 | -8.96 | -1.94 | 2.36 | -8.01 | -10.52 | -4.17 | 0.92 | -32.80% |
2009 | -1.80 | -7.16 | -0.84 | 11.59 | 4.22 | -1.83 | 5.72 | 6.06 | 4.14 | -2.78 | 0.29 | 6.10 | +24.67% |
2010 | -2.64 | -0.62 | 6.39 | -1.86 | -4.49 | -1.38 | 5.02 | -2.04 | 2.95 | 3.16 | -3.90 | 3.80 | +3.70% |
2011 | 3.04 | 2.35 | -2.73 | 2.62 | 0.01 | -2.70 | -3.68 | -9.83 | -2.68 | 4.96 | -0.42 | 2.78 | -6.99% |
2012 | 0.99 | 3.47 | 0.86 | -2.03 | -4.31 | 4.93 | 4.30 | 1.29 | 0.64 | 0.13 | 1.66 | 1.05 | +13.41% |
2013 | 2.69 | 0.30 | 2.43 | 2.17 | 1.42 | -4.38 | 3.50 | -0.87 | 3.72 | 3.62 | 1.56 | 0.76 | +17.97% |
2014 | -2.55 | 4.36 | -0.94 | 1.24 | 1.92 | -0.78 | -1.94 | 2.00 | 1.16 | -2.47 | 3.34 | -1.20 | +3.92% |
2015 | 4.45 | 6.91 | 0.93 | 0.47 | 1.22 | -4.29 | 4.62 | -7.54 | -3.59 | 8.17 | 2.27 | -5.44 | +7.02% |
2016 | -5.30 | -3.82 | 0.86 | 1.64 | 3.15 | -3.30 | 1.92 | -0.04 | -0.22 | -1.49 | -1.06 | 6.38 | -1.85% |
2017 | -2.06 | 2.39 | 4.35 | 1.05 | 2.98 | -3.15 | -1.25 | -0.64 | 3.78 | 1.01 | -1.92 | -0.04 | +6.34% |
2018 | 1.26 | -4.74 | -2.02 | 4.79 | -1.27 | -0.64 | 3.78 | -3.39 | 1.05 | -3.65 | -0.72 | -5.98 | -11.47% |
2019 | 4.70 | 4.05 | 1.93 | 2.67 | -4.39 | 3.89 | -0.68 | -1.72 | 4.28 | 0.93 | 1.66 | 1.63 | +20.20% |
2020 | -2.81 | -8.69 | -13.86 | 4.95 | 2.85 | 3.68 | -2.92 | 1.74 | -2.33 | -6.54 | 13.07 | 0.73 | -12.14% |
2021 | -0.50 | 1.18 | 6.56 | 1.79 | 2.38 | 1.36 | 0.12 | 2.77 | -2.71 | 3.30 | -4.39 | 6.34 | +19.14% |
2022 | -0.81 | -5.00 | 0.18 | 1.15 | 1.37 | -7.20 | 4.87 | -3.84 | -5.86 | 7.89 | 6.27 | -2.01 | -4.19% |
2023 | 6.50 | 2.12 | 0.14 | 2.26 | -2.72 | 1.98 | 1.94 | -1.00 | -0.68 | -3.24 | 5.71 | 2.97 | +16.64% |
2024 | 2.50 | 0.67 | 3.38 | -0.65 | 2.95 | -3.23 | 2.10 | 1.06 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.73% | 10.38% | 9.67% | 13.29% | 16.39% |
Коэффициент Шарпа | 1.08 | 0.71 | 1.13 | 0.30 | 0.22 |
Лучший месяц | +3.38% | +3.38% | +5.71% | +7.89% | +13.07% |
Худший месяц | -3.23% | -3.23% | -3.24% | -7.20% | -13.86% |
Максимальный убыток | -6.98% | -6.98% | -6.98% | -17.19% | -35.00% |
Outperformance | +2.19% | - | +1.03% | +0.84% | -3.36% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
ODDO BHF European High Dividend ... | reinvestment | 166.7600 | +15.17% | +27.06% | |
ODDO BHF European High Dividend ... | reinvestment | 217,906.6563 | +15.23% | +27.16% | |
ODDO BHF European High Dividend ... | reinvestment | 275.1700 | +14.41% | +24.02% |
Результат
C начала года на сегодняшний день | +8.94% | ||
---|---|---|---|
6 месяцев | +5.28% | ||
1 год | +14.41% | ||
3 года | +24.02% | ||
5 лет | +40.65% | ||
10 лет | +53.25% | ||
С самого начала | +172.42% | ||
Год | |||
2023 | +16.64% | ||
2022 | -4.19% | ||
2021 | +19.14% | ||
2020 | -12.14% | ||
2019 | +20.20% | ||
2018 | -11.47% | ||
2017 | +6.34% | ||
2016 | -1.85% | ||
2015 | +7.02% |