Oddo BHF Metropole Euro SRI/ FR0013185055 /
| NAV14/10/2024 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 346.2200EUR | +0.05% | reinvestment | Equity Euroland | ODDO BHF AM SAS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.03 | -0.21 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.54% | 12.81% | 11.38% | 17.83% | 21.86% |
| Indice di Sharpe | 0.83 | 0.18 | 1.30 | 0.23 | 0.21 |
| Mese migliore | +5.53% | +3.70% | +7.20% | +11.00% | +25.66% |
| Mese peggiore | -5.22% | -5.22% | -7.20% | -12.25% | -22.00% |
| Perdita massima | -10.77% | -10.77% | -10.77% | -27.24% | -41.48% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ODDO BHF Métropole Euro SRI CI-E... | reinvestment | 1,142.8700 | - | - | |
| ODDO BHF Métropole Euro SRI CIw-... | reinvestment | 221.5900 | +13.97% | - | |
| Oddo BHF Metropole Euro SRI A | reinvestment | 427.6400 | +17.17% | +21.28% | |
| Oddo BHF Metropole Euro SRI | reinvestment | 346.2200 | +17.91% | +23.60% | |
| ODDO BHF Métropole Euro SRI CNw-... | reinvestment | 242.3600 | +17.57% | - | |
| ODDO BHF Métropole Euro SRI CR-E... | reinvestment | 114.3200 | - | - |
Prestazione
| YTD | +9.83% | ||
|---|---|---|---|
| 6 mesi | +2.72% | ||
| 1 anno | +17.91% | ||
| 3 anni | +23.60% | ||
| 5 anni | +45.03% | ||
| 10 anni | - | ||
| Dall'inizio | +39.46% | ||
| Anno | |||
| 2023 | +19.57% | ||
| 2022 | -6.96% | ||
| 2021 | +19.99% | ||
| 2020 | -4.57% | ||
| 2019 | +15.23% | ||
