ODDO BHF Future of Finance CIw-USD/ FR0014007YQ5 /
| NAV30/10/2024 | Chg.-3.2999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,327.9301USD | -0.25% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -6.08 | 7.38 | 7.03 | -7.23 | -3.53 | -5.85 | 12.39 | 5.70 | - |
| 2024 | 0.66 | 2.69 | 7.00 | -1.58 | 5.57 | -3.65 | 5.47 | 3.00 | 2.34 | 0.95 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.36% | 14.30% | 13.41% | -% | -% |
| Sharpe ratio | 2.02 | 1.90 | 3.38 | - | - |
| Best month | +7.00% | +5.57% | +12.39% | - | - |
| Worst month | -3.65% | -3.65% | -5.85% | - | - |
| Maximum loss | -7.48% | -7.48% | -7.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Future of Finance CI-EU... | reinvestment | 143,633.5000 | +44.94% | +8.90% | |
| ODDO BHF Future of Finance CN-EU... | reinvestment | 109.1900 | +44.58% | +7.97% | |
| ODDO BHF Future of Finance GC-EU... | reinvestment | 108.9600 | +44.95% | +8.85% | |
| ODDO BHF Future of Finance CI-US... | reinvestment | 1,382.4700 | +47.34% | - | |
| ODDO BHF Future of Finance CIw-U... | reinvestment | 1,327.9301 | +48.35% | - | |
| ODDO BHF Future of Finance CR-US... | reinvestment | 136.1500 | +45.82% | - | |
| ODDO BHF Future of Finance CR-EU... | reinvestment | 163.6200 | +43.49% | +5.81% |
Performance
| YTD | +24.29% | ||
|---|---|---|---|
| 6 Months | +14.17% | ||
| 1 Year | +48.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.79% | ||
| Year | |||
