ODDO BHF Génération CN-EUR/ FR0012847150 /
| NAV10.07.2024 | Diff.+1,5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 187,8500EUR | +0,85% | thesaurierend | Aktien Europa | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 0,98 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,56% | 11,45% | 12,30% | 17,63% | 19,50% |
| Sharpe Ratio | 0,57 | 1,06 | 0,70 | -0,11 | 0,12 |
| 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 | -5,28% | -5,28% | -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 | 172,4600 | +12,53% | +6,05% | |
| ODDO BHF Génération CI-EUR | thesaurierend | 312.499,7813 | +12,53% | +6,04% | |
| ODDO BHF Génération CR-EUR | thesaurierend | 1.066,4000 | +11,40% | +2,91% | |
| ODDO BHF Génération DR-EUR | ausschüttend | 819,8300 | +8,46% | +0,19% | |
| ODDO BHF Génération CN-EUR | thesaurierend | 187,8500 | +12,36% | +5,66% |
Performance
| lfd. Jahr | +5,23% | ||
|---|---|---|---|
| 6 Monate | +7,59% | ||
| 1 Jahr | +12,36% | ||
| 3 Jahre | +5,66% | ||
| 5 Jahre | +33,76% | ||
| 10 Jahre | - | ||
| seit Beginn | +50,99% | ||
| 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% | ||
