ODDO BHF Métropole Sélection CNw-EUR/  FR00140089D8  /

Fonds
NAV2024-07-25 Chg.+0.1600 Type of yield Investment Focus Investment company
268.4100EUR +0.06% 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 2.75 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.29% 10.24% 10.43% -% -%
Sharpe ratio 0.76 1.39 0.53 - -
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 784.2400 +8.90% +22.34%
Oddo BHF Metropole Selection W reinvestment 352.8000 +9.59% +24.62%
Oddo BHF Metropole Selection H reinvestment 1,597.0601 +10.42% +28.82%
ODDO BHF Métropole Sélection CNw... reinvestment 268.4100 +9.28% -

Performance

YTD  
+6.29%
6 Months  
+8.58%
1 Year  
+9.28%
3 Years     -
5 Years     -
10 Years     -
Since start  
+37.20%
Year
2023  
+18.03%