ODDO BHF Métropole Sélection CRw-EUR/ FR0007078811 /
NAV27/08/2024 | Chg.+1.9700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
787.4600EUR | +0.25% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | - | - | 0.15 | - |
2003 | -6.29 | -4.29 | 1.52 | 10.72 | 3.41 | 6.97 | 10.01 | 4.84 | -4.87 | 12.32 | 1.06 | 3.10 | +43.17% |
2004 | 7.79 | 3.33 | -4.28 | 2.43 | -1.35 | 3.58 | -3.58 | -2.45 | 1.91 | 1.99 | 3.19 | 2.10 | +14.93% |
2005 | 2.39 | 2.18 | -1.14 | -3.93 | 6.56 | 2.97 | 6.07 | -1.02 | 4.69 | -3.64 | 5.65 | 4.45 | +27.42% |
2006 | 4.69 | 1.44 | 1.44 | 0.54 | -5.52 | 0.31 | -2.70 | 4.40 | 3.08 | 2.68 | -0.92 | 3.24 | +12.90% |
2007 | 2.25 | -1.53 | 3.73 | 5.19 | 1.69 | -0.68 | -5.04 | -1.69 | -1.83 | 1.49 | -5.02 | -3.08 | -4.99% |
2008 | -11.07 | -2.93 | -2.86 | 4.69 | -0.95 | -9.15 | 2.92 | 3.30 | -8.41 | -12.22 | -8.09 | -4.03 | -40.44% |
2009 | -5.15 | -7.24 | 4.69 | 15.71 | 6.38 | -3.18 | 9.30 | 7.78 | 3.72 | -4.55 | 1.35 | 4.21 | +35.24% |
2010 | -2.12 | -0.69 | 8.77 | -0.46 | -4.82 | -1.40 | 6.87 | -5.21 | 7.34 | 2.82 | -0.69 | 6.72 | +17.03% |
2011 | 1.95 | 1.96 | -1.30 | 2.94 | -1.81 | -2.06 | -6.81 | -15.39 | -7.18 | 9.56 | -1.95 | 1.07 | -19.30% |
2012 | 6.78 | 7.05 | 1.53 | -1.22 | -7.30 | 2.31 | 3.34 | 2.24 | 2.31 | -0.26 | 3.23 | 1.92 | +23.33% |
2013 | 5.46 | 0.57 | -0.44 | 1.09 | 5.30 | -6.24 | 8.23 | -0.83 | 6.62 | 5.37 | 0.25 | 0.83 | +28.45% |
2014 | 1.23 | 4.43 | -1.66 | -1.48 | 1.72 | -4.00 | -4.46 | 1.53 | -0.37 | -2.48 | 6.27 | -0.20 | -0.02% |
2015 | 7.78 | 7.51 | 1.40 | 0.05 | 1.97 | -3.24 | 3.66 | -7.05 | -5.16 | 6.50 | 2.44 | -5.59 | +9.19% |
2016 | -8.03 | -2.41 | 2.06 | 1.09 | 1.69 | -9.65 | 4.71 | 3.10 | -1.73 | 1.26 | 1.61 | 7.10 | -0.53% |
2017 | -1.71 | 2.37 | 3.73 | 2.30 | 1.32 | -2.45 | -0.05 | -1.59 | 5.54 | 0.46 | -2.20 | 0.35 | +8.03% |
2018 | 3.56 | -3.09 | -2.56 | 5.82 | -2.95 | -1.35 | 2.59 | -4.90 | 0.94 | -7.41 | -1.77 | -7.87 | -18.25% |
2019 | 4.49 | 4.62 | 0.27 | 5.03 | -7.69 | 4.28 | -0.06 | -2.75 | 4.84 | -1.07 | 1.84 | 1.09 | +15.01% |
2020 | -4.66 | -8.49 | -21.52 | 3.35 | 2.88 | 5.70 | -3.94 | 5.90 | -5.97 | -4.10 | 26.86 | 2.51 | -8.19% |
2021 | -0.68 | 7.77 | 6.19 | 0.69 | 4.10 | -1.98 | -0.09 | 2.39 | -0.51 | 2.02 | -6.44 | 7.15 | +21.56% |
2022 | 4.06 | -5.85 | -2.84 | 0.17 | 2.16 | -11.31 | 4.83 | -5.07 | -5.95 | 10.40 | 8.48 | -2.90 | -5.95% |
2023 | 10.18 | 3.58 | -4.08 | 0.74 | -4.16 | 5.35 | 3.81 | -1.51 | -0.35 | -6.04 | 5.71 | 4.42 | +17.65% |
2024 | -0.84 | -0.87 | 5.62 | 0.81 | 3.52 | -4.69 | 3.04 | 0.10 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.95% | 11.25% | 10.90% | 17.07% | 21.70% |
Sharpe ratio | 0.61 | 1.13 | 0.70 | 0.15 | 0.18 |
Best month | +5.62% | +5.62% | +5.71% | +10.40% | +26.86% |
Worst month | -4.69% | -4.69% | -6.04% | -11.31% | -21.52% |
Maximum loss | -8.38% | -8.38% | -8.69% | -27.16% | -42.07% |
Outperformance | +1.95% | - | +8.10% | -15.56% | -13.88% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ODDO BHF Métropole Sélection CRw... | reinvestment | 787.4600 | +11.10% | +19.12% | |
Oddo BHF Metropole Selection W | reinvestment | 354.4500 | +11.81% | +21.34% | |
Oddo BHF Metropole Selection H | reinvestment | 1,604.7000 | +12.57% | +25.49% | |
ODDO BHF Métropole Sélection CNw... | reinvestment | 269.5900 | +11.48% | - |
Performance
YTD | +6.52% | ||
---|---|---|---|
6 Months | +7.78% | ||
1 Year | +11.10% | ||
3 Years | +19.12% | ||
5 Years | +42.95% | ||
10 Years | +48.33% | ||
Since start | +293.73% | ||
Year | |||
2023 | +17.65% | ||
2022 | -5.95% | ||
2021 | +21.56% | ||
2020 | -8.19% | ||
2019 | +15.01% | ||
2018 | -18.25% | ||
2017 | +8.03% | ||
2016 | -0.53% | ||
2015 | +9.19% |