ODDO BHF Future of Finance GC-EUR/ FR0011603943 /
NAV26/08/2024 | Diferencia+0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
101.6000EUR | +0.29% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.18 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.07% | 12.87% | 12.09% | 17.75% | -% |
Índice de Sharpe | 2.08 | 1.81 | 1.79 | -0.04 | - |
El mes mejor | +7.21% | +7.21% | +8.88% | +9.35% | - |
El mes peor | -2.27% | -2.27% | -5.70% | -10.80% | - |
Pérdida máxima | -8.53% | -8.53% | -9.79% | -27.22% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ODDO BHF Future of Finance CI-EU... | reinvestment | 133,932.4531 | +25.02% | +8.58% | |
ODDO BHF Future of Finance CN-EU... | reinvestment | 101.8600 | +24.72% | +7.69% | |
ODDO BHF Future of Finance GC-EU... | reinvestment | 101.6000 | +25.03% | +8.51% | |
ODDO BHF Future of Finance CR-EU... | reinvestment | 152.8400 | +23.78% | +5.51% |
Performance
Año hasta la fecha | +17.78% | ||
---|---|---|---|
6 Meses | +12.60% | ||
Promedio móvil | +25.03% | ||
3 Años | +8.51% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +36.10% | ||
Año | |||
2023 | +9.25% | ||
2022 | -17.28% | ||
2021 | +27.88% |