ODDO BHF Future of Finance CN-EUR/ FR0013297512 /
| NAV05/11/2024 | Chg.+1.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.0500EUR | +1.06% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -7.67 | 1.58 | -9.67 | 0.37 | -8.65 | - |
| 2019 | 4.64 | 6.79 | -3.72 | 9.55 | -10.42 | 1.41 | -1.68 | -5.80 | 8.46 | 2.27 | 3.96 | 3.37 | +18.21% |
| 2020 | -5.37 | -7.86 | -29.78 | 3.86 | 2.61 | 4.49 | -4.52 | 4.34 | -9.82 | -1.33 | 29.82 | 0.26 | -21.34% |
| 2021 | -3.82 | 16.55 | 6.29 | 3.01 | 6.25 | -4.19 | -0.58 | 3.24 | 0.72 | 4.75 | -4.33 | 1.10 | +30.86% |
| 2022 | -2.09 | -4.25 | -2.74 | -5.84 | 1.43 | -9.87 | 4.64 | -1.00 | -4.19 | 6.99 | 4.60 | -5.36 | -17.50% |
| 2023 | 9.37 | 0.91 | -10.81 | 2.56 | -2.32 | 4.66 | 5.55 | -5.49 | -1.13 | -5.73 | 8.85 | 4.40 | +9.05% |
| 2024 | 2.34 | 3.05 | 7.19 | -0.61 | 3.86 | -2.30 | 4.37 | 0.66 | 1.47 | 3.05 | 1.42 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.26% | 13.93% | 11.67% | 17.63% | 25.15% |
| Ratio de Sharpe | 2.43 | 1.52 | 3.19 | -0.02 | 0.04 |
| Le meilleur mois | +7.19% | +4.37% | +8.85% | +9.37% | +29.82% |
| Le plus défavorable mois | -2.30% | -2.30% | -2.30% | -10.81% | -29.78% |
| Perte maximale | -8.53% | -8.53% | -8.53% | -27.47% | -45.69% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ODDO BHF Future of Finance CI-EU... | reinvestment | 144,779.1875 | +40.56% | +9.13% | |
| ODDO BHF Future of Finance CN-EU... | reinvestment | 110.0500 | +40.21% | +8.19% | |
| ODDO BHF Future of Finance GC-EU... | reinvestment | 109.8200 | +40.56% | +9.08% | |
| ODDO BHF Future of Finance CI-US... | reinvestment | 1,391.9301 | +42.60% | - | |
| ODDO BHF Future of Finance CIw-U... | reinvestment | 1,343.3101 | +42.71% | - | |
| ODDO BHF Future of Finance CR-US... | reinvestment | 137.2600 | +41.34% | - | |
| ODDO BHF Future of Finance CR-EU... | reinvestment | 164.9000 | +39.17% | +6.02% |
Performance
| CAD | +27.03% | ||
|---|---|---|---|
| 6 Mois | +11.50% | ||
| 1 An | +40.21% | ||
| 3 Ans | +8.19% | ||
| 5 Ans | +21.32% | ||
| 10 ans | - | ||
| Depuis le début | +10.05% | ||
| Année | |||
| 2023 | +9.05% | ||
| 2022 | -17.50% | ||
| 2021 | +30.86% | ||
| 2020 | -21.34% | ||
| 2019 | +18.21% | ||
