Oddo BHF Metropole Euro SRI/ FR0013185055 /
NAV7/24/2024 | Chg.-1.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
340.1100EUR | -0.41% | 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 | 1.50 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.76% | 10.83% | 10.88% | 17.87% | 21.94% |
Sharpe ratio | 1.01 | 1.36 | 0.58 | 0.22 | 0.16 |
Best month | +5.53% | +5.53% | +7.20% | +11.00% | +25.66% |
Worst month | -5.22% | -5.22% | -7.20% | -12.25% | -22.00% |
Maximum loss | -7.10% | -7.10% | -11.80% | -27.24% | -41.48% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Oddo BHF Metropole Euro SRI A | reinvestment | 420.7000 | +9.26% | +22.31% | |
Oddo BHF Metropole Euro SRI | reinvestment | 340.1100 | +9.95% | +24.65% |
Performance
YTD | +7.90% | ||
---|---|---|---|
6 Months | +8.78% | ||
1 Year | +9.95% | ||
3 Years | +24.65% | ||
5 Years | +41.58% | ||
10 Years | - | ||
Since start | +37.00% | ||
Year | |||
2023 | +19.57% | ||
2022 | -6.96% | ||
2021 | +19.99% | ||
2020 | -4.57% | ||
2019 | +15.23% |