ODDO BHF Future of Finance CR-EUR/ FR0010493957 /
NAV28/08/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
153.4200EUR | +0.08% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | 0.15 | -0.77 | -5.85 | 0.34 | - |
2008 | -15.04 | 4.05 | -4.51 | 5.62 | 2.97 | -6.27 | -4.97 | 3.42 | -8.30 | 8.57 | -0.23 | 1.93 | -14.38% |
2009 | 5.42 | -4.97 | 3.54 | 13.32 | 8.43 | -1.28 | 2.88 | 7.35 | 7.30 | -7.41 | -0.55 | 6.36 | +46.02% |
2010 | 1.49 | -3.31 | 10.61 | 6.73 | -11.05 | -3.62 | 6.31 | -5.56 | 6.88 | 3.54 | -1.10 | 4.99 | +14.57% |
2011 | 2.67 | 5.16 | 1.44 | 2.84 | -1.70 | -3.06 | -11.73 | -8.26 | -12.44 | 7.68 | -2.89 | -4.59 | -24.07% |
2012 | 9.28 | 7.88 | -1.87 | -10.32 | -11.90 | 10.54 | -0.80 | 6.85 | 5.30 | 3.35 | 3.66 | 2.12 | +23.38% |
2013 | 9.61 | -2.50 | -5.24 | 6.36 | 5.70 | -8.99 | 8.80 | -0.13 | 4.08 | 6.95 | 0.71 | 1.36 | +27.94% |
2014 | 2.40 | 4.22 | -0.43 | -0.68 | 1.41 | -5.21 | -0.28 | 1.67 | 2.82 | -2.95 | 2.04 | -3.79 | +0.74% |
2015 | 0.78 | 11.16 | 5.51 | 0.63 | 2.97 | -2.58 | 4.75 | -9.76 | -7.76 | 5.19 | 0.56 | -5.99 | +3.45% |
2016 | -15.35 | -5.51 | -1.99 | 5.38 | 1.01 | -19.94 | 6.10 | 7.23 | -2.32 | 8.81 | 3.31 | 7.86 | -9.97% |
2017 | 0.55 | -1.80 | 7.00 | 3.55 | -0.50 | 1.37 | 3.06 | -2.41 | 5.10 | -1.54 | -2.50 | 0.07 | +12.05% |
2018 | 6.06 | -3.33 | -6.53 | 3.35 | -10.44 | -0.99 | 4.03 | -7.78 | 1.52 | -9.73 | 0.32 | -8.70 | -29.27% |
2019 | 4.57 | 6.72 | -3.79 | 9.48 | -10.48 | 1.35 | -1.75 | -5.84 | 8.22 | 2.20 | 3.63 | 3.49 | +17.04% |
2020 | -5.35 | -7.77 | -29.82 | 3.79 | 2.53 | 4.42 | -4.58 | 4.29 | -9.87 | -1.38 | 29.74 | 0.21 | -21.71% |
2021 | -3.90 | 16.50 | 6.22 | 2.95 | 6.23 | -4.28 | -0.64 | 3.20 | 0.62 | 4.80 | -4.42 | 1.03 | +30.00% |
2022 | -2.15 | -4.31 | -2.79 | -5.90 | 1.36 | -9.93 | 4.57 | -1.06 | -4.24 | 6.91 | 4.53 | -5.42 | -18.11% |
2023 | 9.41 | 0.86 | -10.87 | 2.52 | -2.42 | 4.66 | 5.50 | -5.57 | -1.19 | -5.78 | 8.79 | 4.32 | +8.41% |
2024 | 2.28 | 2.99 | 7.13 | -0.68 | 3.88 | -2.43 | 4.30 | -0.88 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.02% | 12.86% | 12.04% | 17.54% | 25.32% |
Sharpe ratio | 2.02 | 1.66 | 1.72 | -0.08 | 0.06 |
Best month | +7.13% | +7.13% | +8.79% | +9.41% | +29.74% |
Worst month | -2.43% | -2.43% | -5.78% | -10.87% | -29.82% |
Maximum loss | -8.54% | -8.54% | -9.88% | -27.91% | -45.60% |
Outperformance | -7.98% | - | -9.59% | -32.88% | -46.04% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ODDO BHF Future of Finance CI-EU... | reinvestment | 134,448.2656 | +25.50% | +9.35% | |
ODDO BHF Future of Finance CN-EU... | reinvestment | 102.2500 | +25.20% | +8.45% | |
ODDO BHF Future of Finance GC-EU... | reinvestment | 101.9900 | +25.51% | +9.28% | |
ODDO BHF Future of Finance CR-EU... | reinvestment | 153.4200 | +24.25% | +6.26% |
Performance
YTD | +17.45% | ||
---|---|---|---|
6 Months | +11.69% | ||
1 Year | +24.25% | ||
3 Years | +6.26% | ||
5 Years | +27.89% | ||
10 Years | -9.92% | ||
Since start | +53.64% | ||
Year | |||
2023 | +8.41% | ||
2022 | -18.11% | ||
2021 | +30.00% | ||
2020 | -21.71% | ||
2019 | +17.04% | ||
2018 | -29.27% | ||
2017 | +12.05% | ||
2016 | -9.97% | ||
2015 | +3.45% |