Oddo BHF Metropole Euro SRI/ FR0013185055 /
| NAV25.06.2024 | Diff.-1,2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 337,9600EUR | -0,36% | thesaurierend | Aktien Euroland | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4,40 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,59% | 10,40% | 11,08% | 18,14% | 21,92% |
| Sharpe Ratio | 1,13 | 1,04 | 0,87 | 0,16 | 0,18 |
| Bester Monat | +5,53% | +5,53% | +7,20% | +11,00% | +25,66% |
| Schlechtester Monat | -4,40% | -4,40% | -7,20% | -12,25% | -22,00% |
| Maximaler Verlust | -7,10% | -7,10% | -11,80% | -27,24% | -41,48% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Oddo BHF Metropole Euro SRI A | thesaurierend | 418,2500 | +12,54% | +18,88% | |
| Oddo BHF Metropole Euro SRI | thesaurierend | 337,9600 | +13,25% | +21,15% |
Performance
| lfd. Jahr | +7,21% | ||
|---|---|---|---|
| 6 Monate | +6,89% | ||
| 1 Jahr | +13,25% | ||
| 3 Jahre | +21,15% | ||
| 5 Jahre | +43,95% | ||
| 10 Jahre | - | ||
| seit Beginn | +36,13% | ||
| Jahr | |||
| 2023 | +19,57% | ||
| 2022 | -6,96% | ||
| 2021 | +19,99% | ||
| 2020 | -4,57% | ||
| 2019 | +15,23% | ||
