ODDO BHF Métropole Sélection CNw-EUR/ FR00140089D8 /
| NAV25/06/2024 | Chg.-1.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 263.7600EUR | -0.52% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | 0.20 | 2.19 | -11.29 | 4.86 | -5.04 | -5.92 | 10.43 | 8.51 | -2.87 | - |
| 2023 | 10.21 | 3.60 | -4.06 | 0.76 | -4.13 | 5.37 | 3.84 | -1.48 | -0.32 | -6.01 | 5.74 | 4.45 | +18.03% |
| 2024 | -0.81 | -0.84 | 5.65 | 0.84 | 3.54 | -3.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.06% | 9.87% | 10.66% | -% | -% |
| Sharpe ratio | 0.58 | 0.50 | 0.81 | - | - |
| Best month | +5.65% | +5.65% | +5.74% | +10.43% | - |
| Worst month | -3.74% | -3.74% | -6.01% | -11.29% | - |
| Maximum loss | -5.79% | -5.79% | -8.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Métropole Sélection CRw... | reinvestment | 770.8700 | +11.88% | +17.80% | |
| Oddo BHF Metropole Selection W | reinvestment | 346.6000 | +12.58% | +20.00% | |
| Oddo BHF Metropole Selection H | reinvestment | 1,567.7000 | +13.43% | +23.90% | |
| ODDO BHF Métropole Sélection CNw... | reinvestment | 263.7600 | +12.26% | - |
Performance
| YTD | +4.45% | ||
|---|---|---|---|
| 6 Months | +4.16% | ||
| 1 Year | +12.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.83% | ||
| Year | |||
| 2023 | +18.03% | ||
