ODDO BHF Métropole Sélection CNw-EUR/ FR00140089D8 /
| NAV7/23/2024 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 269.1100EUR | -0.26% | 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 | -4.66 | 3.02 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.35% | 10.27% | 10.45% | -% | -% |
| Sharpe ratio | 0.81 | 1.57 | 0.60 | - | - |
| Best month | +5.65% | +5.65% | +5.74% | +10.43% | - |
| Worst month | -4.66% | -4.66% | -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 | 786.3200 | +9.57% | +23.90% | |
| Oddo BHF Metropole Selection W | reinvestment | 353.7200 | +10.26% | +26.22% | |
| Oddo BHF Metropole Selection H | reinvestment | 1,601.2000 | +11.08% | +30.47% | |
| ODDO BHF Métropole Sélection CNw... | reinvestment | 269.1100 | +9.94% | - |
Performance
| YTD | +6.57% | ||
|---|---|---|---|
| 6 Months | +9.42% | ||
| 1 Year | +9.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.56% | ||
| Year | |||
| 2023 | +18.03% | ||
