ODDO BHF Génération DR-EUR/ FR0010576736 /
| Стоимость чистых активов24.07.2024 | Изменение-12.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 799.2400EUR | -1.49% | paying dividend | Equity Europe | ODDO BHF AM SAS ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9.25 | 6.60 | -1.82 | 8.98 | 2.06 | -1.28 | -8.28 | -8.52 | 3.91 | 8.39 | 0.13 | +25.54% |
| 1999 | 2.78 | -1.57 | 0.52 | 6.41 | 3.48 | 4.35 | -4.70 | 8.61 | 0.64 | 5.26 | 12.30 | 15.19 | +65.73% |
| 2000 | 1.44 | 9.23 | -5.85 | 0.56 | -1.51 | 1.84 | -1.31 | 5.16 | -5.86 | -0.43 | -1.89 | -1.27 | -0.84% |
| 2001 | 4.41 | -3.36 | -8.30 | 7.92 | 0.91 | -6.50 | 1.34 | -5.35 | -18.09 | 6.28 | 7.76 | 1.05 | -14.34% |
| 2002 | -0.42 | 0.17 | 7.46 | -2.72 | -2.04 | -6.20 | -10.88 | -2.97 | -11.74 | 7.23 | 5.44 | -9.59 | -25.25% |
| 2003 | -5.70 | -5.03 | -4.66 | 9.35 | 2.27 | 5.08 | 1.18 | 7.20 | -2.38 | 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 | 5.85 | 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 | -5.42 | 0.74 | 0.14 | 2.41 | 1.31 | 0.35 | 0.97 | 3.08 | +15.64% |
| 2007 | 4.79 | 0.44 | 3.88 | 4.12 | 2.10 | -1.42 | -2.87 | -1.11 | -0.73 | 3.04 | -5.70 | -1.38 | +4.69% |
| 2008 | -14.48 | 0.70 | 0.29 | 2.84 | 2.08 | -11.39 | -1.40 | 4.45 | -12.30 | -13.14 | -6.72 | 0.49 | -40.93% |
| 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 | 7.92 | 4.13 | -1.51 | 5.98 | +20.93% |
| 2011 | 1.93 | 1.14 | -0.82 | 4.85 | 0.07 | 0.63 | -5.67 | -10.53 | -10.39 | 8.09 | -4.62 | -1.12 | -16.78% |
| 2012 | 9.36 | 5.31 | 0.63 | -3.81 | -6.21 | 2.98 | 5.29 | 2.23 | 1.60 | 1.48 | 3.88 | 3.62 | +28.62% |
| 2013 | 3.18 | 1.71 | -1.42 | 0.54 | 4.61 | -3.71 | 5.85 | -0.82 | 5.70 | 2.00 | 2.10 | 0.40 | +21.58% |
| 2014 | -0.40 | 5.50 | 0.50 | 1.71 | 3.15 | -2.23 | -3.48 | 0.97 | -2.35 | -1.78 | 4.44 | -0.23 | +5.50% |
| 2015 | 7.33 | 8.18 | 2.23 | 1.57 | 1.50 | -4.15 | 3.78 | -7.19 | -5.03 | 7.59 | 3.28 | -2.97 | +15.68% |
| 2016 | -6.48 | -0.68 | 2.30 | -0.33 | 3.32 | -6.15 | 6.51 | 0.70 | 1.04 | -1.71 | 0.44 | 7.06 | +5.19% |
| 2017 | 1.31 | 3.33 | 5.02 | 3.35 | 1.69 | -2.35 | -0.94 | -0.73 | 4.72 | 2.37 | -2.77 | 0.02 | +15.67% |
| 2018 | 2.79 | -3.35 | -3.66 | 4.07 | -0.10 | -0.98 | 1.53 | -1.11 | -1.35 | -9.41 | -2.71 | -7.24 | -20.21% |
| 2019 | 5.62 | 5.37 | 0.01 | 6.25 | -8.75 | 6.75 | -0.64 | -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 | 1.59 | 2.33 | -3.93 | 4.70 | -3.72 | 4.42 | +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 | -0.48 | 4.16 | 2.40 | -4.10 | 2.47 | -3.15 | -1.59 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.37% | 11.81% | 12.69% | 17.69% | 19.56% |
| Коэффициент Шарпа | -0.38 | 0.10 | -0.08 | -0.25 | 0.01 |
| Лучший месяц | +4.49% | +4.16% | +9.29% | +9.31% | +14.97% |
| Худший месяц | -4.10% | -4.10% | -4.62% | -8.91% | -18.64% |
| Максимальный убыток | -7.05% | -7.05% | -12.47% | -31.44% | -38.02% |
| Outperformance | +3.19% | - | +3.30% | -4.28% | +3.67% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -0.58% | ||
|---|---|---|---|
| 6 месяцев | +2.38% | ||
| 1 год | +2.68% | ||
| 3 года | -2.04% | ||
| 5 лет | +20.40% | ||
| 10 лет | +54.39% | ||
| С самого начала | +563.96% | ||
| Год | |||
| 2023 | +18.72% | ||
| 2022 | -20.22% | ||
| 2021 | +22.04% | ||
| 2020 | +0.77% | ||
| 2019 | +20.98% | ||
| 2018 | -20.21% | ||
| 2017 | +15.67% | ||
| 2016 | +5.19% | ||
| 2015 | +15.68% | ||
Дивиденды
| 23.01.2024 | 0.93 EUR |
| 17.01.2023 | 18.80 EUR |
| 25.01.2022 | 25.63 EUR |
| 23.01.2020 | 21.17 EUR |
| 22.01.2019 | 23.65 EUR |
| 22.01.2018 | 25.06 EUR |
| 17.01.2017 | 18.52 EUR |
| 05.02.2016 | 1.00 EUR |
| 28.01.2013 | 1.91 EUR |
| 18.01.2012 | 4.37 EUR |
| 03.12.2009 | 2.23 EUR |
| 24.11.2008 | 3.89 EUR |
| 06.02.2006 | 1.52 EUR |
| 10.02.2004 | 0.67 EUR |
| 27.01.2003 | 0.61 EUR |
| 29.01.2001 | 1.19 EUR |
| 31.01.2000 | 2.57 EUR |
| 29.12.1997 | 0.65 EUR |
