ODDO BHF Génération GC-EUR/ FR0011605542 /
NAV03/10/2024 | Var.-1.9000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
162.7400EUR | -1.15% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.64 | 1.84 | 4.53 | 4.08 | 3.41 | 1.97 | 1.65 | 2.43 | -3.82 | 4.77 | -3.65 | 4.54 | +25.47% |
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 | -1.70 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.50% | 14.33% | 13.41% | 17.91% | -% |
Indice di Sharpe | -0.30 | -1.36 | 0.65 | -0.14 | - |
Mese migliore | +4.58% | +2.56% | +9.38% | +9.40% | - |
Mese peggiore | -4.01% | -4.01% | -4.01% | -8.84% | - |
Perdita massima | -12.31% | -12.31% | -12.31% | -30.83% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
ODDO BHF Génération GC-EUR | reinvestment | 162.7400 | +11.93% | +2.35% | |
ODDO BHF Generation DN-EUR | paying dividend | 101.6700 | +12.42% | - | |
ODDO BHF Génération CI-EUR | reinvestment | 294,883.1250 | +11.92% | +2.36% | |
ODDO BHF Génération CR-EUR | reinvestment | 1,003.9500 | +10.81% | -0.68% | |
ODDO BHF Génération DR-EUR | paying dividend | 771.8200 | +7.88% | -3.30% | |
ODDO BHF Génération CN-EUR | reinvestment | 177.1900 | +11.75% | +1.88% |
Prestazione
YTD | -0.63% | ||
---|---|---|---|
6 mesi | -8.50% | ||
1 anno | +11.93% | ||
3 anni | +2.35% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +20.47% | ||
Anno | |||
2023 | +19.91% | ||
2022 | -19.42% | ||
2021 | +25.47% |