ODDO BHF Immobilier DI-EUR/ FR0013267085 /
| NAV1/2/2025 | Chg.+328.2266 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72,466.5469EUR | +0.46% | 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 | 0.36 | -5.19 | -1.67% |
| 2025 | 0.46 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 16.37% | 17.48% | 23.93% | 23.52% |
| Sharpe ratio | - | 0.07 | -0.18 | -0.49 | -0.35 |
| Best month | +0.46% | +6.10% | +8.99% | +12.92% | +12.92% |
| Worst month | -5.19% | -6.57% | -8.85% | -16.03% | -20.53% |
| Maximum loss | 0.00% | -14.43% | -14.43% | -43.31% | -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 | 141.7900 | -0.43% | -21.30% | |
| ODDO BHF Immobilier CI-EUR | reinvestment | 184,369.7031 | -0.44% | -21.44% | |
| ODDO BHF Immobilier DI-EUR | paying dividend | 72,466.5469 | -0.45% | -24.66% | |
| ODDO BHF Immobilier CR-EUR | reinvestment | 1,589.9500 | -1.33% | -23.36% | |
| ODDO BHF Immobilier DR-EUR | paying dividend | 591.0200 | -1.33% | -27.25% | |
| ODDO BHF Immobilier CN-EUR | reinvestment | 2,042.6100 | -0.44% | -21.30% |
Performance
| YTD | +0.46% | ||
|---|---|---|---|
| 6 Months | +1.94% | ||
| 1 Year | -0.45% | ||
| 3 Years | -24.66% | ||
| 5 Years | -24.99% | ||
| 10 Years | - | ||
| Since start | -7.51% | ||
| Year | |||
| 2024 | -1.67% | ||
| 2023 | +17.24% | ||
| 2022 | -34.43% | ||
| 2021 | +8.27% | ||
| 2020 | -8.22% | ||
| 2019 | +24.16% | ||
| 2018 | -7.21% | ||
Dividends
| 4/23/2024 | 1,471.53 EUR |
| 4/21/2023 | 2,008.85 EUR |
| 4/19/2022 | 1,595.27 EUR |
| 4/13/2021 | 2,095.41 EUR |
| 4/20/2020 | 7,056.40 EUR |
| 4/15/2019 | 7,056.40 EUR |
| 4/20/2018 | 388.12 EUR |
