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 | Mär | 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% | ||
