ODDO BHF Génération GC-EUR/ FR0011605542 /
| NAV7/25/2024 | Chg.-2.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.3500EUR | -1.69% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.52 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.91% | 11.81% | 12.44% | 17.63% | -% |
| Sharpe ratio | 0.10 | 0.19 | 0.23 | -0.14 | - |
| Best month | +4.58% | +4.24% | +9.38% | +9.40% | - |
| Worst month | -4.01% | -4.01% | -4.55% | -8.84% | - |
| Maximum loss | -6.96% | -6.96% | -12.27% | -30.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Génération GC-EUR | reinvestment | 165.3500 | +6.53% | +3.69% | |
| ODDO BHF Génération CI-EUR | reinvestment | 299,625.4688 | +6.53% | +3.69% | |
| ODDO BHF Génération CR-EUR | reinvestment | 1,022.0500 | +5.47% | +0.63% | |
| ODDO BHF Génération DR-EUR | paying dividend | 785.7300 | +2.68% | -2.04% | |
| ODDO BHF Génération CN-EUR | reinvestment | 180.1000 | +6.38% | +3.22% |
Performance
| YTD | +2.70% | ||
|---|---|---|---|
| 6 Months | +2.89% | ||
| 1 Year | +6.53% | ||
| 3 Years | +3.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.50% | ||
| Year | |||
| 2023 | +19.91% | ||
| 2022 | -19.42% | ||
| 2021 | +25.47% | ||
