Oddo BHF Metropole Euro SRI/ FR0013185055 /
NAV12/09/2024 | Chg.+1.7800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
334.3500EUR | +0.54% | 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 | 1.22 | -2.64 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.37% | 12.13% | 11.42% | 17.95% | 21.89% |
Ratio de Sharpe | 0.47 | -0.06 | 0.50 | 0.19 | 0.16 |
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 | 413.2100 | +8.45% | +19.81% | |
Oddo BHF Metropole Euro SRI | reinvestment | 334.3500 | +9.14% | +22.11% |
Performance
CAD | +6.07% | ||
---|---|---|---|
6 Mois | +1.36% | ||
1 An | +9.14% | ||
3 Ans | +22.11% | ||
5 Ans | +40.41% | ||
10 ans | - | ||
Depuis le début | +34.68% | ||
Année | |||
2023 | +19.57% | ||
2022 | -6.96% | ||
2021 | +19.99% | ||
2020 | -4.57% | ||
2019 | +15.23% |