ODDO BHF European High Dividend GC-EUR/  FR0011606334  /

Fonds
NAV8/7/2024 Chg.+2.2500 Type of yield Investment Focus Investment company
158.8100EUR +1.44% reinvestment Equity Europe ODDO BHF AM SAS 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 2.18 -3.69 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.92% 10.31% 9.71% 13.38% -%
Sharpe ratio 0.39 0.12 0.72 0.25 -
Best month +3.45% +3.45% +5.57% +7.98% -
Worst month -3.69% -3.69% -3.69% -7.13% -
Maximum loss -6.79% -6.79% -6.79% -16.68% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ODDO BHF European High Dividend ... reinvestment 158.8100 +10.55% +22.16%
ODDO BHF European High Dividend ... reinvestment 207,525.4063 +10.62% +22.26%
ODDO BHF European High Dividend ... reinvestment 262.1900 +9.83% +19.23%

Performance

YTD  
+4.37%
6 Months  
+2.35%
1 Year  
+10.55%
3 Years  
+22.16%
5 Years     -
10 Years     -
Since start  
+42.97%
Year
2023  
+17.40%
2022
  -3.34%
2021  
+20.71%