ODDO BHF Immobilier DI-EUR/ FR0013267085 /
| NAV2024-11-04 | Chg.-731.3594 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75,081.7031EUR | -0.96% | paying dividend | Real Estate Europe | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.44 | 3.49 | - |
| 2018 | 0.31 | -5.10 | 3.04 | 3.89 | 0.63 | 1.30 | 0.89 | 2.04 | -3.13 | -4.03 | -0.83 | -5.89 | -7.21% |
| 2019 | 10.11 | -1.81 | 4.74 | -0.70 | 1.20 | -3.61 | 2.16 | 1.98 | 2.59 | 3.33 | 1.14 | 1.34 | +24.16% |
| 2020 | 3.31 | -6.31 | -20.53 | 3.42 | 2.56 | 2.24 | 0.93 | 3.18 | -2.84 | -5.90 | 11.82 | 3.35 | -8.22% |
| 2021 | -1.74 | -2.55 | 1.90 | 5.10 | 5.06 | 0.63 | 4.65 | 2.06 | -8.60 | 3.07 | -2.53 | 1.81 | +8.27% |
| 2022 | -1.45 | -2.66 | 0.01 | -8.36 | -2.58 | -16.03 | 10.07 | -8.94 | -13.94 | 4.30 | 2.04 | -0.70 | -34.43% |
| 2023 | 10.23 | -0.20 | -12.57 | 4.46 | -7.96 | 2.06 | 7.65 | 0.42 | -4.06 | -3.38 | 12.92 | 9.78 | +17.24% |
| 2024 | -3.63 | -8.85 | 8.99 | 1.72 | 6.79 | -7.41 | 3.71 | 4.39 | 6.10 | -6.57 | -0.96 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.41% | 17.24% | 19.38% | 23.87% | 23.35% |
| Sharpe ratio | -0.02 | 0.07 | 0.86 | -0.50 | -0.32 |
| Best month | +9.78% | +6.79% | +12.92% | +12.92% | +12.92% |
| Worst month | -8.85% | -7.41% | -8.85% | -16.03% | -20.53% |
| Maximum loss | -11.47% | -9.59% | -13.02% | -44.95% | -47.51% |
| Outperformance | +6.11% | - | +7.39% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Immobilier GC-EUR | reinvestment | 146.8800 | +19.67% | -21.18% | |
| ODDO BHF Immobilier CI-EUR | reinvestment | 190,992.7031 | +19.66% | -21.31% | |
| ODDO BHF Immobilier DI-EUR | paying dividend | 75,081.7031 | +19.66% | -24.52% | |
| ODDO BHF Immobilier CR-EUR | reinvestment | 1,650.0601 | +18.63% | -23.17% | |
| ODDO BHF Immobilier DR-EUR | paying dividend | 613.3700 | +18.62% | -27.07% | |
| ODDO BHF Immobilier CN-EUR | reinvestment | 2,116.0701 | +19.67% | -21.17% |
Performance
| YTD | +2.34% | ||
|---|---|---|---|
| 6 Months | +2.13% | ||
| 1 Year | +19.66% | ||
| 3 Years | -24.52% | ||
| 5 Years | -20.21% | ||
| 10 Years | - | ||
| Since start | -4.17% | ||
| Year | |||
| 2023 | +17.24% | ||
| 2022 | -34.43% | ||
| 2021 | +8.27% | ||
| 2020 | -8.22% | ||
| 2019 | +24.16% | ||
| 2018 | -7.21% | ||
Dividends
| 2024-04-23 | 1,471.53 EUR |
| 2023-04-21 | 2,008.85 EUR |
| 2022-04-19 | 1,595.27 EUR |
| 2021-04-13 | 2,095.41 EUR |
| 2020-04-20 | 7,056.40 EUR |
| 2019-04-15 | 7,056.40 EUR |
| 2018-04-20 | 388.12 EUR |
