ODDO BHF Future of Finance GC-EUR/ FR0011603943 /
| NAV16/10/2024 | Diferencia+0.9600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.0100EUR | +0.88% | 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 | 0.68 | 1.50 | 4.71 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.37% | 14.07% | 12.14% | 17.65% | -% |
| Índice de Sharpe | 2.66 | 2.43 | 2.80 | 0.03 | - |
| El mes mejor | +7.21% | +4.71% | +8.88% | +9.35% | - |
| El mes peor | -2.27% | -2.27% | -5.70% | -10.80% | - |
| Pérdida máxima | -8.53% | -8.53% | -8.53% | -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 | 145,023.9531 | +37.17% | +11.85% | |
| ODDO BHF Future of Finance CN-EU... | reinvestment | 110.2500 | +36.82% | +10.88% | |
| ODDO BHF Future of Finance GC-EU... | reinvestment | 110.0100 | +37.17% | +11.80% | |
| ODDO BHF Future of Finance CI-US... | reinvestment | 1,395.2800 | +39.42% | - | |
| ODDO BHF Future of Finance CIw-U... | reinvestment | 1,342.7200 | +41.55% | - | |
| ODDO BHF Future of Finance CR-US... | reinvestment | 137.4700 | +37.99% | - | |
| ODDO BHF Future of Finance CR-EU... | reinvestment | 165.2700 | +35.80% | +8.68% |
Performance
| Año hasta la fecha | +27.53% | ||
|---|---|---|---|
| 6 Meses | +17.26% | ||
| Promedio móvil | +37.17% | ||
| 3 Años | +11.80% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +47.37% | ||
| Año | |||
| 2023 | +9.25% | ||
| 2022 | -17.28% | ||
| 2021 | +27.88% | ||
