ODDO BHF Génération CN-EUR/ FR0012847150 /
| NAV2024-06-25 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.5700EUR | -0.40% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -6.93 | -5.13 | 7.68 | 3.37 | -2.58 | - |
| 2016 | -6.48 | -0.47 | 2.73 | -0.63 | 3.73 | -6.75 | 7.64 | 0.64 | 1.19 | -1.63 | 0.53 | 7.15 | +6.76% |
| 2017 | 1.38 | 3.49 | 5.04 | 3.56 | 1.80 | -2.26 | -1.03 | -0.69 | 4.82 | 2.46 | -2.69 | 0.10 | +16.77% |
| 2018 | 2.84 | -3.27 | -3.59 | 4.14 | -0.03 | -0.90 | 1.61 | -1.03 | -1.29 | -9.34 | -2.65 | -7.18 | -19.54% |
| 2019 | 5.70 | 5.44 | 0.07 | 6.33 | -8.68 | 6.81 | -0.56 | -3.06 | 2.42 | 2.22 | 3.34 | 1.11 | +21.96% |
| 2020 | -2.84 | -6.36 | -18.58 | 9.48 | 3.80 | 2.90 | 0.29 | 4.10 | 1.25 | -6.20 | 15.05 | 2.90 | +1.69% |
| 2021 | -0.20 | 1.86 | 4.51 | 4.07 | 3.41 | 1.91 | 1.60 | 2.42 | -3.76 | 4.76 | -3.66 | 4.52 | +23.05% |
| 2022 | -6.41 | -4.81 | -1.41 | -3.64 | -1.33 | -8.85 | 8.92 | -6.41 | -6.74 | 6.43 | 7.48 | -2.80 | -19.54% |
| 2023 | 9.39 | 3.63 | 0.46 | 0.01 | -1.91 | 2.72 | 2.26 | -3.37 | -4.56 | -3.27 | 9.37 | 4.56 | +19.73% |
| 2024 | 2.30 | 4.23 | 2.46 | -4.02 | 2.54 | -1.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.67% | 11.46% | 12.55% | 17.66% | 19.50% |
| Sharpe ratio | 0.83 | 0.80 | 0.81 | -0.08 | 0.15 |
| Best month | +4.56% | +4.56% | +9.37% | +9.39% | +15.05% |
| Worst month | -4.02% | -4.02% | -4.56% | -8.85% | -18.58% |
| Maximum loss | -4.48% | -4.48% | -12.30% | -30.92% | -37.94% |
| Outperformance | +3.52% | - | +4.08% | -2.25% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Génération GC-EUR | reinvestment | 174.0300 | +14.04% | +7.36% | |
| ODDO BHF Génération CI-EUR | reinvestment | 315,352.9063 | +14.04% | +7.36% | |
| ODDO BHF Génération CR-EUR | reinvestment | 1,076.5800 | +12.91% | +4.19% | |
| ODDO BHF Génération DR-EUR | paying dividend | 827.6500 | +9.92% | +1.43% | |
| ODDO BHF Génération CN-EUR | reinvestment | 189.5700 | +13.87% | +6.87% |
Performance
| YTD | +6.19% | ||
|---|---|---|---|
| 6 Months | +6.15% | ||
| 1 Year | +13.87% | ||
| 3 Years | +6.87% | ||
| 5 Years | +37.14% | ||
| 10 Years | - | ||
| Since start | +52.38% | ||
| Year | |||
| 2023 | +19.73% | ||
| 2022 | -19.54% | ||
| 2021 | +23.05% | ||
| 2020 | +1.69% | ||
| 2019 | +21.96% | ||
| 2018 | -19.54% | ||
| 2017 | +16.77% | ||
| 2016 | +6.76% | ||
