Oddo BHF Metropole Euro SRI/ FR0013185055 /
NAV03/07/2024 | Diferencia+2.8100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
339.4100EUR | +0.83% | reinvestment | Equity Euroland | ODDO BHF AM SAS ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.29 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.64% | 10.69% | 11.14% | 18.12% | 21.93% |
Índice de Sharpe | 1.14 | 1.29 | 0.66 | 0.18 | 0.16 |
El mes mejor | +5.53% | +5.53% | +7.20% | +11.00% | +25.66% |
El mes peor | -5.22% | -5.22% | -7.20% | -12.25% | -22.00% |
Pérdida máxima | -7.10% | -7.10% | -11.80% | -27.24% | -41.48% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Oddo BHF Metropole Euro SRI A | reinvestment | 419.9900 | +10.37% | +19.94% | |
Oddo BHF Metropole Euro SRI | reinvestment | 339.4100 | +11.07% | +22.23% |
Performance
Año hasta la fecha | +7.67% | ||
---|---|---|---|
6 Meses | +8.36% | ||
Promedio móvil | +11.07% | ||
3 Años | +22.23% | ||
5 Años | +41.16% | ||
10 Años | - | ||
Desde el principio | +36.72% | ||
Año | |||
2023 | +19.57% | ||
2022 | -6.96% | ||
2021 | +19.99% | ||
2020 | -4.57% | ||
2019 | +15.23% |