ODDO BHF Génération CN-EUR/ FR0012847150 /
NAV23.07.2024 | Diff.+1,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
185,9400EUR | +0,61% | thesaurierend | Aktien Europa | ODDO BHF AM SAS ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -3,09 | -0,05 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,78% | 11,62% | 12,37% | 17,61% | 19,52% |
Sharpe Ratio | 0,33 | 0,70 | 0,35 | -0,12 | 0,10 |
Bester Monat | +4,56% | +4,23% | +9,37% | +9,39% | +15,05% |
Schlechtester Monat | -4,02% | -4,02% | -4,56% | -8,85% | -18,58% |
Maximaler Verlust | -6,97% | -6,97% | -12,30% | -30,92% | -37,94% |
Outperformance | +3,52% | - | +4,08% | -2,25% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ODDO BHF Génération GC-EUR | thesaurierend | 170,7200 | +8,13% | +5,21% | |
ODDO BHF Génération CI-EUR | thesaurierend | 309.353,5938 | +8,14% | +5,21% | |
ODDO BHF Génération CR-EUR | thesaurierend | 1.055,2900 | +7,06% | +2,10% | |
ODDO BHF Génération DR-EUR | ausschüttend | 811,2900 | +4,23% | -0,60% | |
ODDO BHF Génération CN-EUR | thesaurierend | 185,9400 | +7,97% | +4,73% |
Performance
lfd. Jahr | +4,16% | ||
---|---|---|---|
6 Monate | +5,76% | ||
1 Jahr | +7,97% | ||
3 Jahre | +4,73% | ||
5 Jahre | +31,30% | ||
10 Jahre | - | ||
seit Beginn | +49,46% | ||
Jahr | |||
2023 | +19,73% | ||
2022 | -19,54% | ||
2021 | +23,05% | ||
2020 | +1,69% | ||
2019 | +21,96% | ||
2018 | -19,54% | ||
2017 | +16,77% | ||
2016 | +6,76% |