DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

ODDO BHF Future of Finance GC-EUR/  FR0011603943  /

Fonds
NAV02/10/2024 Var.+0.9000 Type of yield Focus sugli investimenti Società d'investimento
105.2000EUR +0.86% 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 0.13 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.28% 13.63% 12.26% 17.67% -%
Indice di Sharpe 2.20 1.07 2.35 0.04 -
Mese migliore +7.21% +4.40% +8.88% +9.35% -
Mese peggiore -2.27% -2.27% -5.70% -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 138,686.2656 +32.10% +12.20%
ODDO BHF Future of Finance CN-EU... reinvestment 105.4400 +31.77% +11.22%
ODDO BHF Future of Finance GC-EU... reinvestment 105.2000 +32.09% +12.13%
ODDO BHF Future of Finance CI-US... reinvestment 1,333.8300 +34.32% -
ODDO BHF Future of Finance CIw-U... reinvestment 1,302.4900 +38.98% -
ODDO BHF Future of Finance CR-US... reinvestment 131.4600 +32.94% -
ODDO BHF Future of Finance CR-EU... reinvestment 158.1100 +30.79% +9.03%

Prestazione

YTD  
+21.96%
6 mesi  
+8.55%
1 anno  
+32.09%
3 anni  
+12.13%
5 anni     -
10 anni     -
Dall'inizio  
+40.92%
Anno
2023  
+9.25%
2022
  -17.28%
2021  
+27.88%