ODDO BHF European High Dividend GC-EUR/ FR0011606334 /
| NAV25/07/2024 | Diferencia+0.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 163.4700EUR | +0.29% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.02 | 1.24 | 6.64 | 1.87 | 2.46 | 1.44 | 0.19 | 2.85 | -2.64 | 3.38 | -4.31 | 6.42 | +20.71% |
| 2022 | -0.76 | -4.93 | 0.26 | 1.21 | 1.46 | -7.13 | 4.94 | -3.76 | -5.79 | 7.98 | 6.35 | -1.94 | -3.34% |
| 2023 | 6.58 | 2.08 | 0.32 | 2.33 | -2.64 | 2.06 | 2.01 | -0.93 | -0.67 | -3.10 | 5.57 | 3.00 | +17.40% |
| 2024 | 2.58 | 0.74 | 3.45 | -0.57 | 3.04 | -3.16 | 1.30 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.13% | 9.22% | 9.40% | 13.24% | -% |
| Índice de Sharpe | 1.09 | 0.88 | 0.98 | 0.38 | - |
| El mes mejor | +3.45% | +3.45% | +5.57% | +7.98% | - |
| El mes peor | -3.16% | -3.16% | -3.16% | -7.13% | - |
| Pérdida máxima | -4.59% | -4.59% | -6.32% | -16.68% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ODDO BHF European High Dividend ... | reinvestment | 163.4700 | +12.89% | +28.36% | |
| ODDO BHF European High Dividend ... | reinvestment | 213,615.2031 | +12.95% | +28.46% | |
| ODDO BHF European High Dividend ... | reinvestment | 269.9800 | +12.16% | +25.28% |
Performance
| Año hasta la fecha | +7.43% | ||
|---|---|---|---|
| 6 Meses | +5.71% | ||
| Promedio móvil | +12.89% | ||
| 3 Años | +28.36% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +47.16% | ||
| Año | |||
| 2023 | +17.40% | ||
| 2022 | -3.34% | ||
| 2021 | +20.71% | ||
