ODDO BHF Génération CN-EUR/ FR0012847150 /
NAV7/10/2024 | Chg.+1.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
187.8500EUR | +0.85% | 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 | -3.09 | 0.98 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.56% | 11.45% | 12.30% | 17.63% | 19.50% |
Sharpe ratio | 0.57 | 1.06 | 0.70 | -0.11 | 0.12 |
Best month | +4.56% | +4.23% | +9.37% | +9.39% | +15.05% |
Worst month | -4.02% | -4.02% | -4.56% | -8.85% | -18.58% |
Maximum loss | -5.28% | -5.28% | -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 | 172.4600 | +12.53% | +6.05% | |
ODDO BHF Génération CI-EUR | reinvestment | 312,499.7813 | +12.53% | +6.04% | |
ODDO BHF Génération CR-EUR | reinvestment | 1,066.4000 | +11.40% | +2.91% | |
ODDO BHF Génération DR-EUR | paying dividend | 819.8300 | +8.46% | +0.19% | |
ODDO BHF Génération CN-EUR | reinvestment | 187.8500 | +12.36% | +5.66% |
Performance
YTD | +5.23% | ||
---|---|---|---|
6 Months | +7.59% | ||
1 Year | +12.36% | ||
3 Years | +5.66% | ||
5 Years | +33.76% | ||
10 Years | - | ||
Since start | +50.99% | ||
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% |