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ODDO BHF Future of Finance GC-EUR/  FR0011603943  /

Fonds
NAV06/11/2024 Var.+4.9800 Type of yield Focus sugli investimenti Società d'investimento
114.8000EUR +4.53% reinvestment Equity Worldwide ODDO BHF AM SAS ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 6.02 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.11% 15.16% 12.42% 17.81% -%
Indice di Sharpe 2.83 2.16 3.53 0.08 -
Mese migliore +7.21% +6.02% +8.88% +9.35% -
Mese peggiore -2.27% -2.27% -2.27% -10.80% -
Perdita massima -8.53% -8.53% -8.53% -27.22% -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
ODDO BHF Future of Finance CI-EU... reinvestment 151,335.4844 +46.93% +13.83%
ODDO BHF Future of Finance CN-EU... reinvestment 115.0300 +46.55% +12.85%
ODDO BHF Future of Finance GC-EU... reinvestment 114.8000 +46.93% +13.79%
ODDO BHF Future of Finance CI-US... reinvestment 1,454.0100 +48.96% -
ODDO BHF Future of Finance CIw-U... reinvestment 1,383.0900 +46.94% -
ODDO BHF Future of Finance CR-US... reinvestment 143.3100 +47.57% -
ODDO BHF Future of Finance CR-EU... reinvestment 172.3600 +45.46% +10.60%

Prestazione

YTD  
+33.09%
6 mesi  
+16.70%
1 anno  
+46.93%
3 anni  
+13.79%
5 anni     -
10 anni     -
Dall'inizio  
+53.78%
Anno
2023  
+9.25%
2022
  -17.28%
2021  
+27.88%