Oddo BHF Metropole Euro SRI A/ FR0010632364 /
| NAV28/08/2024 | Var.+0.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 421.3000EUR | +0.12% | reinvestment | Equity Euroland | ODDO BHF AM SAS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.89 | -0.74 | 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 | -6.90 | 4.44 | 3.59 | 2.30 | 4.37 | - | - | - | - |
| 2018 | - | - | 50.36 | 6.10 | -3.80 | -1.31 | 3.20 | -4.56 | 0.93 | -6.61 | -0.94 | -7.08 | - |
| 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 | 3.37 | -1.99 | -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 | 10.50 | 8.73 | -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 | 0.41 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.32% | 11.80% | 11.30% | 17.93% | 21.88% |
| Indice di Sharpe | 0.74 | 0.61 | 0.60 | 0.17 | 0.21 |
| Mese migliore | +5.47% | +5.47% | +7.15% | +10.93% | +25.59% |
| Mese peggiore | -5.26% | -5.26% | -7.25% | -12.30% | -22.04% |
| Perdita massima | -10.89% | -10.89% | -10.97% | -27.53% | -41.55% |
| Outperformance | +0.71% | - | +7.23% | -9.94% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Oddo BHF Metropole Euro SRI A | reinvestment | 421.3000 | +10.29% | +21.18% | |
| Oddo BHF Metropole Euro SRI | reinvestment | 340.8000 | +10.99% | +23.49% |
Prestazione
| YTD | +7.66% | ||
|---|---|---|---|
| 6 mesi | +5.18% | ||
| 1 anno | +10.29% | ||
| 3 anni | +21.18% | ||
| 5 anni | +47.43% | ||
| 10 anni | - | ||
| Dall'inizio | +110.65% | ||
| Anno | |||
| 2023 | +18.82% | ||
| 2022 | -7.54% | ||
| 2021 | +19.25% | ||
| 2020 | -5.15% | ||
| 2019 | +14.58% | ||
