ODDO BHF Génération GC-EUR/ FR0011605542 /
| NAV06/11/2024 | Chg.-1.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.8000EUR | -0.94% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -3.36 | 0.67 | -2.70 | -1.71 | 4.89 | -0.04 | - |
| 2015 | 7.44 | 8.28 | 2.31 | 1.65 | 1.57 | -4.11 | 3.88 | -7.19 | -5.00 | 7.67 | 3.36 | -3.01 | +16.51% |
| 2016 | -6.41 | -0.78 | 2.59 | -0.26 | 3.39 | -6.13 | 6.63 | 0.78 | 1.10 | -1.63 | 0.53 | 7.15 | +6.16% |
| 2017 | 1.19 | 3.39 | 5.09 | 3.40 | 1.77 | -2.28 | -0.88 | -0.67 | 4.78 | 2.45 | -2.68 | 0.10 | +16.40% |
| 2018 | 2.86 | -3.27 | -3.57 | 4.16 | -0.01 | -0.90 | 1.62 | -1.02 | -1.27 | -9.33 | -2.64 | -7.16 | -19.41% |
| 2019 | 5.72 | 5.44 | 0.09 | 6.35 | -8.68 | 6.83 | -0.55 | -3.04 | 2.42 | 2.23 | 3.35 | 1.12 | +22.13% |
| 2020 | -2.82 | -6.35 | -18.57 | 9.49 | 3.81 | 2.92 | 0.30 | 4.11 | 1.27 | -6.20 | 15.07 | 2.91 | +1.84% |
| 2021 | -0.15 | 1.84 | 4.53 | 4.08 | 3.41 | 1.97 | 1.65 | 2.43 | -3.82 | 4.77 | -3.65 | 4.54 | +23.26% |
| 2022 | -6.40 | -4.80 | -1.40 | -3.63 | -1.32 | -8.84 | 8.93 | -6.39 | -6.73 | 6.44 | 7.49 | -2.79 | -19.42% |
| 2023 | 9.40 | 3.64 | 0.47 | 0.03 | -1.89 | 2.72 | 2.28 | -3.35 | -4.55 | -3.26 | 9.38 | 4.58 | +19.91% |
| 2024 | 2.31 | 4.24 | 2.48 | -4.01 | 2.56 | -3.08 | -2.03 | 0.99 | -2.02 | -4.72 | -0.60 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.26% | 14.25% | 12.84% | 17.88% | 19.52% |
| Sharpe ratio | -0.61 | -1.48 | 0.21 | -0.34 | 0.02 |
| Best month | +4.58% | +2.56% | +9.38% | +9.40% | +15.07% |
| Worst month | -4.72% | -4.72% | -4.72% | -8.84% | -18.57% |
| Maximum loss | -12.95% | -12.95% | -12.95% | -30.83% | -37.93% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Génération GC-EUR | reinvestment | 156.8000 | +5.75% | -8.91% | |
| ODDO BHF Generation DN-EUR | paying dividend | 97.9800 | +6.21% | - | |
| ODDO BHF Génération CI-EUR | reinvestment | 284,117.6563 | +5.74% | -8.99% | |
| ODDO BHF Génération CR-EUR | reinvestment | 966.4000 | +4.69% | -11.62% | |
| ODDO BHF Génération DR-EUR | paying dividend | 742.9500 | +1.92% | -13.96% | |
| ODDO BHF Génération CN-EUR | reinvestment | 170.7000 | +5.59% | -9.33% |
Performance
| YTD | -4.26% | ||
|---|---|---|---|
| 6 Months | -9.54% | ||
| 1 Year | +5.75% | ||
| 3 Years | -8.91% | ||
| 5 Years | +18.22% | ||
| 10 Years | +70.42% | ||
| Since start | +56.80% | ||
| Year | |||
| 2023 | +19.91% | ||
| 2022 | -19.42% | ||
| 2021 | +23.26% | ||
| 2020 | +1.84% | ||
| 2019 | +22.13% | ||
| 2018 | -19.41% | ||
| 2017 | +16.40% | ||
| 2016 | +6.16% | ||
| 2015 | +16.51% | ||
