ODDO BHF Génération CR-EUR/  FR0010574434  /

Fonds
NAV2024-07-24 Chg.-15.6600 Type of yield Investment Focus Investment company
1,039.6300EUR -1.48% reinvestment Equity Europe ODDO BHF AM SAS 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - -2.59 -0.31 2.40 1.90 4.46 3.63 -
1997 4.37 3.11 -0.24 0.18 -2.63 11.75 3.35 -9.86 2.37 -10.23 4.06 5.60 +10.10%
1998 5.67 9.24 6.60 -1.82 8.98 2.06 -1.28 -8.27 -8.52 3.91 8.39 0.13 +25.53%
1999 2.78 -1.57 0.52 6.41 3.48 4.35 -4.70 8.61 0.64 5.26 12.31 15.19 +65.74%
2000 1.21 9.22 -5.85 0.56 -1.51 1.84 -1.31 5.16 -5.86 -0.43 -1.89 -1.27 -1.08%
2001 4.34 -3.36 -8.30 7.92 0.91 -6.50 1.34 -5.35 -18.09 6.28 7.76 1.05 -14.40%
2002 -0.05 0.17 7.45 -2.71 -2.05 -6.20 -10.88 -2.97 -11.74 7.24 5.44 -9.59 -24.97%
2003 -5.70 -5.03 -4.66 9.35 2.27 5.07 1.19 7.20 -2.37 6.53 1.19 -1.02 +13.37%
2004 3.64 4.10 -2.46 2.11 -1.05 2.90 -3.84 -2.35 1.89 -1.42 3.27 2.00 +8.70%
2005 5.69 2.95 0.03 -4.60 5.84 3.96 3.82 -0.30 6.12 -2.98 2.76 2.75 +28.56%
2006 3.30 1.90 3.58 2.58 -5.43 0.74 0.14 2.41 1.31 0.35 0.97 3.08 +15.63%
2007 4.79 0.44 3.88 4.12 2.10 -1.42 -2.87 -1.11 -0.74 3.03 -5.70 -1.36 +4.71%
2008 -14.48 0.70 0.29 2.85 2.08 -11.39 -1.40 4.45 -12.30 -13.13 -6.72 0.48 -40.91%
2009 -6.36 -4.17 2.52 17.29 4.36 -2.27 11.31 5.14 3.50 -2.94 0.91 7.18 +39.94%
2010 0.52 -2.65 7.57 2.74 -5.22 -0.89 3.61 -2.05 7.91 4.13 -1.51 5.95 +20.89%
2011 1.93 1.14 -0.82 4.85 0.07 0.62 -5.67 -10.53 -10.39 8.08 -4.62 -1.12 -16.78%
2012 9.36 5.31 0.51 -3.67 -6.25 2.98 5.33 2.19 1.63 1.48 3.87 3.62 +28.62%
2013 3.17 1.72 -1.42 0.53 4.61 -3.70 5.85 -0.82 5.71 2.00 2.10 0.40 +21.57%
2014 -0.30 5.50 0.50 1.71 3.15 -2.24 -3.48 0.97 -2.50 -1.78 4.45 -0.23 +5.46%
2015 7.33 8.18 2.23 1.57 1.50 -4.15 3.78 -7.21 -5.04 7.59 3.28 -2.98 +15.64%
2016 -6.48 -0.68 2.31 -0.33 3.32 -6.17 6.54 0.70 1.04 -1.71 0.44 7.06 +5.21%
2017 1.30 3.33 5.02 3.35 1.69 -2.35 -0.94 -0.74 4.72 2.37 -2.77 0.02 +15.65%
2018 2.79 -3.35 -3.66 4.07 -0.10 -0.98 1.53 -1.11 -1.35 -9.41 -2.72 -7.24 -20.21%
2019 5.62 5.37 0.01 6.25 -8.75 6.75 -0.65 -3.12 2.34 2.16 3.28 1.05 +20.98%
2020 -2.89 -6.47 -18.64 9.40 3.73 2.83 0.22 4.02 1.19 -6.27 14.97 2.83 +0.77%
2021 -0.23 1.76 4.43 3.99 3.33 1.88 1.60 2.33 -3.93 4.70 -3.72 4.41 +22.04%
2022 -6.47 -4.87 -1.48 -3.71 -1.40 -8.91 8.84 -6.48 -6.80 6.35 7.40 -2.87 -20.22%
2023 9.31 3.56 0.39 -0.05 -1.98 2.64 2.19 -3.43 -4.62 -3.34 9.29 4.49 +18.72%
2024 2.22 4.16 2.40 -4.10 2.47 -3.15 -1.58 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.91% 11.81% 12.44% 17.64% 19.53%
Sharpe ratio 0.01 0.10 0.14 -0.20 0.03
Best month +4.49% +4.16% +9.29% +9.31% +14.97%
Worst month -4.10% -4.10% -4.62% -8.91% -18.64%
Maximum loss -7.05% -7.05% -12.47% -31.44% -38.03%
Outperformance +3.19% - +3.29% -4.29% +3.63%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ODDO BHF Génération GC-EUR reinvestment 168.1900 +6.53% +3.69%
ODDO BHF Génération CI-EUR reinvestment 304,769.7500 +6.53% +3.69%
ODDO BHF Génération CR-EUR reinvestment 1,039.6300 +5.47% +0.63%
ODDO BHF Génération DR-EUR paying dividend 799.2400 +2.68% -2.04%
ODDO BHF Génération CN-EUR reinvestment 183.1900 +6.38% +3.22%

Performance

YTD  
+2.12%
6 Months  
+2.38%
1 Year  
+5.47%
3 Years  
+0.63%
5 Years  
+23.67%
10 Years  
+58.31%
Since start  
+581.95%
Year
2023  
+18.72%
2022
  -20.22%
2021  
+22.04%
2020  
+0.77%
2019  
+20.98%
2018
  -20.21%
2017  
+15.65%
2016  
+5.21%
2015  
+15.64%