ODDO BHF Métropole Sélection CI-EUR/ FR001400LQP0 /
| NAV10/3/2024 | Chg.-10.0601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,116.8400EUR | -0.89% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.65 | -0.81 | 5.68 | 0.89 | 3.59 | -4.63 | 3.11 | 1.06 | 1.51 | -1.28 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.13% | 12.09% | -% | -% | -% |
| Sharpe ratio | 0.72 | 0.43 | - | - | - |
| Best month | +5.68% | +3.59% | +5.68% | - | - |
| Worst month | -4.63% | -4.63% | -4.63% | - | - |
| Maximum loss | -8.23% | -8.23% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Métropole Sélection CI-... | reinvestment | 1,116.8400 | - | - | |
| ODDO BHF Métropole Sélection CIw... | reinvestment | 231.6400 | +21.23% | - | |
| ODDO BHF Métropole Sélection CRw... | reinvestment | 795.7300 | +14.23% | +22.86% | |
| Oddo BHF Metropole Selection W | reinvestment | 358.4000 | +14.95% | +25.16% | |
| Oddo BHF Metropole Selection H | reinvestment | 1,623.4000 | +15.70% | +29.56% | |
| ODDO BHF Métropole Sélection CNw... | reinvestment | 272.5200 | +14.62% | - | |
| ODDO BHF Métropole Sélection CR-... | reinvestment | 111.5200 | - | - | |
| ODDO BHF Métropole Sélection CRw... | reinvestment | 229.5100 | +20.43% | - |
Performance
| YTD | +8.39% | ||
|---|---|---|---|
| 6 Months | +4.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.68% | ||
| Year | |||
