ODDO BHF Génération CN-EUR/ FR0012847150 /
| NAV12/09/2024 | Chg.+1.5300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 175.9000EUR | +0.88% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.04 | 0.98 | -4.41 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.75% | 12.83% | 12.92% | 17.83% | 19.50% |
| Ratio de Sharpe | -0.44 | -1.58 | 0.23 | -0.26 | 0.06 |
| Le meilleur mois | +4.56% | +2.54% | +9.37% | +9.39% | +15.05% |
| Le plus défavorable mois | -4.41% | -4.41% | -4.56% | -8.85% | -18.58% |
| Perte maximale | -12.33% | -12.33% | -12.33% | -30.92% | -37.94% |
| Surperformance | +3.52% | - | +4.08% | -2.25% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ODDO BHF Génération GC-EUR | reinvestment | 161.5300 | +6.59% | -3.08% | |
| ODDO BHF Génération CI-EUR | reinvestment | 292,702.6250 | +6.59% | -3.11% | |
| ODDO BHF Génération CR-EUR | reinvestment | 997.1000 | +5.53% | -5.99% | |
| ODDO BHF Génération DR-EUR | paying dividend | 766.5500 | +2.74% | -8.47% | |
| ODDO BHF Génération CN-EUR | reinvestment | 175.9000 | +6.43% | -3.45% |
Performance
| CAD | -1.47% | ||
|---|---|---|---|
| 6 Mois | -8.86% | ||
| 1 An | +6.43% | ||
| 3 Ans | -3.45% | ||
| 5 Ans | +25.89% | ||
| 10 ans | - | ||
| Depuis le début | +41.39% | ||
| Année | |||
| 2023 | +19.73% | ||
| 2022 | -19.54% | ||
| 2021 | +23.05% | ||
| 2020 | +1.69% | ||
| 2019 | +21.96% | ||
| 2018 | -19.54% | ||
| 2017 | +16.77% | ||
| 2016 | +6.76% | ||
