ODDO BHF European High Dividend GC-EUR/ FR0011606334 /
| NAV03/07/2024 | Chg.+1.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 163.1900EUR | +0.76% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.12 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.07% | 9.14% | 9.57% | 13.37% | -% |
| Ratio de Sharpe | 1.24 | 1.31 | 1.01 | 0.35 | - |
| Le meilleur mois | +3.45% | +3.45% | +5.57% | +7.98% | - |
| Le plus défavorable mois | -3.16% | -3.16% | -3.16% | -7.13% | - |
| Perte maximale | -4.59% | -4.59% | -6.32% | -16.68% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ODDO BHF European High Dividend ... | reinvestment | 163.1900 | +13.36% | +27.36% | |
| ODDO BHF European High Dividend ... | reinvestment | 213,253.6563 | +13.43% | +27.47% | |
| ODDO BHF European High Dividend ... | reinvestment | 269.6600 | +12.63% | +24.32% |
Performance
| CAD | +7.25% | ||
|---|---|---|---|
| 6 Mois | +7.52% | ||
| 1 An | +13.36% | ||
| 3 Ans | +27.36% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +46.91% | ||
| Année | |||
| 2023 | +17.40% | ||
| 2022 | -3.34% | ||
| 2021 | +20.71% | ||
