ODDO BHF Future of Finance GC-EUR/ FR0011603943 /
| NAV22/07/2024 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.0400EUR | +0.96% | 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 | 3.61 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.46% | 9.48% | 10.75% | 17.58% | -% |
| Sharpe ratio | 3.36 | 3.76 | 1.53 | 0.08 | - |
| Best month | +7.21% | +7.21% | +8.88% | +9.35% | - |
| Worst month | -2.27% | -2.27% | -5.70% | -10.80% | - |
| Maximum loss | -4.54% | -4.54% | -13.46% | -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 | 134,522.4375 | +20.08% | +16.18% | |
| ODDO BHF Future of Finance CN-EU... | reinvestment | 102.3300 | +19.78% | +15.24% | |
| ODDO BHF Future of Finance GC-EU... | reinvestment | 102.0400 | +20.08% | +16.10% | |
| ODDO BHF Future of Finance CR-EU... | reinvestment | 153.6600 | +18.87% | +12.94% |
Performance
| YTD | +18.29% | ||
|---|---|---|---|
| 6 Months | +17.98% | ||
| 1 Year | +20.08% | ||
| 3 Years | +16.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.69% | ||
| Year | |||
| 2023 | +9.25% | ||
| 2022 | -17.28% | ||
| 2021 | +27.88% | ||
