Oddo BHF Metropole Euro SRI/ FR0013185055 /
| NAV11/6/2024 | Chg.-3.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 336.4100EUR | -0.88% | reinvestment | Equity Euroland | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 6.16 | -3.75 | -1.26 | 3.26 | -4.51 | 0.98 | -6.56 | -0.89 | -7.03 | - |
| 2019 | 4.68 | 3.73 | -0.83 | 5.25 | -7.22 | 4.69 | -0.04 | -3.37 | 5.65 | -0.34 | 2.05 | 0.86 | +15.23% |
| 2020 | -4.40 | -7.73 | -22.00 | 4.43 | 3.83 | 6.27 | -2.99 | 6.06 | -3.97 | -5.18 | 25.66 | 2.25 | -4.57% |
| 2021 | -1.23 | 8.31 | 6.71 | -0.05 | 3.41 | -1.94 | -0.75 | 1.47 | 0.00 | 2.75 | -6.23 | 6.88 | +19.99% |
| 2022 | 2.33 | -6.76 | -2.91 | 0.08 | 3.48 | -12.25 | 4.06 | -4.23 | -5.65 | 10.55 | 8.79 | -2.27 | -6.96% |
| 2023 | 11.00 | 3.31 | -3.62 | 0.88 | -2.04 | 5.81 | 2.69 | -1.39 | -2.03 | -7.20 | 7.20 | 4.85 | +19.57% |
| 2024 | 0.60 | 1.82 | 5.53 | 0.06 | 3.70 | -5.22 | 1.24 | 1.22 | 1.03 | -2.95 | -0.08 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.40% | 12.67% | 11.10% | 17.84% | 21.85% |
| Sharpe ratio | 0.43 | -0.61 | 1.33 | 0.14 | 0.15 |
| Best month | +5.53% | +3.70% | +7.20% | +11.00% | +25.66% |
| Worst month | -5.22% | -5.22% | -5.22% | -12.25% | -22.00% |
| Maximum loss | -10.77% | -10.77% | -10.77% | -27.24% | -41.48% |
| Outperformance | - | - | - | - | - |
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 | +6.72% | ||
|---|---|---|---|
| 6 Months | -2.40% | ||
| 1 Year | +17.84% | ||
| 3 Years | +17.59% | ||
| 5 Years | +35.93% | ||
| 10 Years | - | ||
| Since start | +35.51% | ||
| Year | |||
| 2023 | +19.57% | ||
| 2022 | -6.96% | ||
| 2021 | +19.99% | ||
| 2020 | -4.57% | ||
| 2019 | +15.23% | ||
