Oddo BHF Metropole Euro SRI/ FR0013185055 /
| NAV07/08/2024 | Chg.+5.5800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 324.4900EUR | +1.75% | reinvestment | Equity Euroland | ODDO BHF AM SAS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -4.35 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.52% | 11.70% | 11.34% | 17.97% | 21.94% |
| Ratio de Sharpe | 0.13 | 0.40 | 0.14 | 0.11 | 0.19 |
| Le meilleur mois | +5.53% | +5.53% | +7.20% | +11.00% | +25.66% |
| Le plus défavorable mois | -5.22% | -5.22% | -7.20% | -12.25% | -22.00% |
| Perte maximale | -10.77% | -10.77% | -10.90% | -27.24% | -41.48% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Oddo BHF Metropole Euro SRI A | reinvestment | 401.2800 | +4.42% | +14.96% | |
| Oddo BHF Metropole Euro SRI | reinvestment | 324.4900 | +5.08% | +17.16% |
Performance
| CAD | +2.94% | ||
|---|---|---|---|
| 6 Mois | +4.01% | ||
| 1 An | +5.08% | ||
| 3 Ans | +17.16% | ||
| 5 Ans | +45.26% | ||
| 10 ans | - | ||
| Depuis le début | +30.71% | ||
| Année | |||
| 2023 | +19.57% | ||
| 2022 | -6.96% | ||
| 2021 | +19.99% | ||
| 2020 | -4.57% | ||
| 2019 | +15.23% | ||
