Oddo BHF Metropole Euro SRI A/ FR0010632364 /
| NAV06/11/2024 | Chg.-3.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 415.3700EUR | -0.89% | reinvestment | Equity Euroland | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 3.33 | -8.68 | -12.65 | -7.70 | -2.38 | - |
| 2009 | -6.54 | -7.81 | 6.33 | 15.73 | 5.41 | -2.67 | 9.47 | 6.72 | 3.92 | -6.35 | 2.28 | 4.62 | +32.35% |
| 2010 | -4.28 | -1.11 | 9.34 | -0.71 | -5.23 | -0.22 | 5.17 | -5.74 | 7.85 | 3.03 | -0.88 | 5.76 | +12.22% |
| 2011 | 3.14 | 2.29 | -3.97 | 3.01 | -1.81 | -0.30 | -6.26 | -16.21 | -7.13 | 10.52 | -2.84 | -0.61 | -20.47% |
| 2012 | 8.64 | 5.53 | 0.51 | -4.11 | -7.45 | 5.06 | 3.59 | 2.30 | 1.86 | 0.22 | 4.07 | 2.52 | +24.01% |
| 2013 | 5.26 | -0.07 | -0.68 | 1.03 | 5.41 | -5.41 | 7.53 | -1.37 | 6.66 | 5.33 | 0.54 | 1.34 | +27.74% |
| 2014 | 0.58 | 4.90 | -1.01 | -1.06 | 1.98 | -3.86 | -4.20 | 1.16 | 0.24 | -2.91 | 6.57 | -0.59 | +1.24% |
| 2015 | 7.11 | 7.23 | 2.16 | -0.62 | 0.21 | -3.36 | 3.87 | -7.44 | -6.01 | 7.58 | 2.42 | -5.08 | +6.73% |
| 2016 | -7.80 | -2.79 | 2.97 | 0.88 | 2.39 | -10.43 | 5.73 | 3.34 | -0.91 | 2.21 | 1.67 | 7.14 | +2.93% |
| 2017 | -2.59 | 1.61 | 4.95 | 1.44 | 0.79 | -1.90 | -0.10 | -1.53 | 5.16 | 0.29 | -3.14 | -0.42 | +4.27% |
| 2018 | 4.64 | -4.16 | -3.02 | 6.10 | -3.80 | -1.31 | 3.20 | -4.56 | 0.93 | -6.61 | -0.94 | -7.08 | -16.28% |
| 2019 | 4.62 | 3.69 | -0.87 | 5.20 | -7.26 | 4.64 | -0.09 | -3.41 | 5.61 | -0.40 | 2.00 | 0.81 | +14.58% |
| 2020 | -4.46 | -7.78 | -22.04 | 4.38 | 3.77 | 6.22 | -3.04 | 6.01 | -4.02 | -5.22 | 25.59 | 2.20 | -5.15% |
| 2021 | -1.27 | 8.25 | 6.65 | -0.10 | 2.88 | -1.53 | -0.80 | 1.42 | -0.06 | 2.70 | -6.28 | 6.82 | +19.25% |
| 2022 | 2.28 | -6.80 | -2.96 | 0.03 | 3.42 | -12.30 | 4.01 | -4.29 | -5.70 | 10.98 | 8.26 | -2.32 | -7.54% |
| 2023 | 10.93 | 3.26 | -3.67 | 0.83 | -2.10 | 5.75 | 2.63 | -1.44 | -2.08 | -7.25 | 7.15 | 4.80 | +18.82% |
| 2024 | 0.54 | 1.77 | 5.47 | 0.00 | 3.64 | -5.26 | 1.19 | 1.17 | 0.97 | -3.01 | -0.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.40% | 12.67% | 11.10% | 17.58% | 21.73% |
| Sharpe ratio | 0.37 | -0.66 | 1.27 | 0.10 | 0.12 |
| Best month | +5.47% | +3.64% | +7.15% | +10.98% | +25.59% |
| Worst month | -5.26% | -5.26% | -5.26% | -12.30% | -22.04% |
| Maximum loss | -10.89% | -10.89% | -10.89% | -27.53% | -41.55% |
| Outperformance | +0.71% | - | +7.23% | -9.94% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Métropole Euro SRI CI-E... | reinvestment | 1,110.5699 | +11.06% | - | |
| ODDO BHF Métropole Euro SRI CIw-... | reinvestment | 214.1700 | +13.18% | - | |
| Oddo BHF Metropole Euro SRI A | reinvestment | 415.3700 | +17.10% | +15.39% | |
| Oddo BHF Metropole Euro SRI | reinvestment | 336.4100 | +17.84% | +17.59% | |
| ODDO BHF Métropole Euro SRI CNw-... | reinvestment | 235.4600 | +17.51% | - | |
| ODDO BHF Métropole Euro SRI CR-E... | reinvestment | 111.1100 | +11.11% | - |
Performance
| YTD | +6.15% | ||
|---|---|---|---|
| 6 Months | -2.71% | ||
| 1 Year | +17.10% | ||
| 3 Years | +15.39% | ||
| 5 Years | +31.75% | ||
| 10 Years | +53.36% | ||
| Since start | +107.69% | ||
| Year | |||
| 2023 | +18.82% | ||
| 2022 | -7.54% | ||
| 2021 | +19.25% | ||
| 2020 | -5.15% | ||
| 2019 | +14.58% | ||
| 2018 | -16.28% | ||
| 2017 | +4.27% | ||
| 2016 | +2.93% | ||
| 2015 | +6.73% | ||
