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ODDO BHF Future of Finance GC-EUR/  FR0011603943  /

Fonds
NAV11/4/2024 Chg.+0.3900 Type of yield Investment Focus Investment company
108.6700EUR +0.36% reinvestment Equity Worldwide ODDO BHF AM SAS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -6.32 16.60 6.30 3.03 6.33 -4.20 -0.56 3.26 0.69 4.90 -4.31 1.11 +27.88%
2022 -2.06 -4.23 -2.71 -5.83 1.45 -9.85 4.67 -0.98 -4.17 7.01 4.62 -5.34 -17.28%
2023 9.35 0.93 -10.80 2.59 -2.31 4.67 5.57 -5.47 -1.11 -5.70 8.88 4.41 +9.25%
2024 2.38 3.07 7.21 -0.59 3.89 -2.27 4.40 0.68 1.50 3.06 0.36 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.25% 13.92% 11.66% 17.62% -%
Sharpe ratio 2.33 1.37 3.11 -0.02 -
Best month +7.21% +4.40% +8.88% +9.35% -
Worst month -2.27% -2.27% -2.27% -10.80% -
Maximum loss -8.53% -8.53% -8.53% -27.22% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ODDO BHF Future of Finance CI-EU... reinvestment 143,258.0469 +39.09% +8.27%
ODDO BHF Future of Finance CN-EU... reinvestment 108.9000 +38.74% +7.34%
ODDO BHF Future of Finance GC-EU... reinvestment 108.6700 +39.09% +8.23%
ODDO BHF Future of Finance CI-US... reinvestment 1,377.6300 +41.13% -
ODDO BHF Future of Finance CIw-U... reinvestment 1,328.8300 +41.17% -
ODDO BHF Future of Finance CR-US... reinvestment 135.8100 +39.85% -
ODDO BHF Future of Finance CR-EU... reinvestment 163.1700 +37.71% +5.19%

Performance

YTD  
+25.98%
6 Months  
+10.47%
1 Year  
+39.09%
3 Years  
+8.23%
5 Years     -
10 Years     -
Since start  
+45.57%
Year
2023  
+9.25%
2022
  -17.28%
2021  
+27.88%