Oddo BHF Metropole Selection H/ FR0012068492 /
| NAV11.07.2024 | Diff.+13,2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.596,6700USD | +0,84% | thesaurierend | Aktien Europa | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 7,16 | 7,25 | 1,27 | -0,04 | 1,82 | -3,27 | 3,57 | -7,35 | -5,12 | 6,43 | 2,35 | -5,73 | +7,15% |
| 2016 | -7,95 | -2,48 | 2,06 | 1,10 | 1,67 | -9,30 | 4,78 | 3,15 | -1,63 | 1,37 | 1,64 | 7,15 | +0,24% |
| 2017 | -1,57 | 2,42 | 3,79 | 2,36 | 1,33 | -2,44 | -0,05 | -1,51 | 5,70 | 0,64 | -2,16 | 0,46 | +8,96% |
| 2018 | 3,81 | -2,98 | -2,53 | 5,93 | -2,78 | -1,17 | 2,77 | -4,67 | 1,09 | -7,24 | -1,59 | -7,73 | -16,64% |
| 2019 | 4,69 | 4,81 | 0,47 | 5,26 | -7,55 | 4,44 | 0,10 | -2,61 | 5,00 | -0,92 | 1,96 | 1,24 | +17,31% |
| 2020 | -4,48 | -8,52 | -21,05 | 3,58 | 2,99 | 5,82 | -3,99 | 5,97 | -5,87 | -3,96 | 26,86 | 2,59 | -6,77% |
| 2021 | -0,66 | 7,82 | 6,17 | 0,74 | 3,72 | -1,56 | -0,05 | 2,39 | -0,49 | 2,03 | -6,47 | 7,17 | +21,85% |
| 2022 | 4,10 | -5,72 | -2,53 | 0,30 | 2,29 | -11,03 | 5,13 | -4,89 | -5,72 | 10,83 | 8,86 | -2,72 | -3,37% |
| 2023 | 10,37 | 3,75 | -3,94 | 0,87 | -4,03 | 5,51 | 3,96 | -1,37 | -0,26 | -5,92 | 5,88 | 4,53 | +19,64% |
| 2024 | -0,74 | -0,77 | 5,71 | 0,92 | 3,62 | -4,58 | 2,83 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,26% | 10,29% | 10,60% | 17,09% | 21,69% |
| Sharpe Ratio | 0,95 | 1,47 | 1,02 | 0,30 | 0,19 |
| Bester Monat | +5,71% | +5,71% | +5,88% | +10,83% | +26,86% |
| Schlechtester Monat | -4,58% | -4,58% | -5,92% | -11,03% | -21,05% |
| Maximaler Verlust | -5,71% | -5,71% | -8,63% | -25,90% | -41,78% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ODDO BHF Métropole Sélection CRw... | thesaurierend | 784,5200 | +12,91% | +22,55% | |
| Oddo BHF Metropole Selection W | thesaurierend | 352,8400 | +13,62% | +24,83% | |
| Oddo BHF Metropole Selection H | thesaurierend | 1.596,6700 | +14,51% | +28,99% | |
| ODDO BHF Métropole Sélection CNw... | thesaurierend | 268,4700 | +13,29% | - |
Performance
| lfd. Jahr | +6,85% | ||
|---|---|---|---|
| 6 Monate | +8,97% | ||
| 1 Jahr | +14,51% | ||
| 3 Jahre | +28,99% | ||
| 5 Jahre | +45,13% | ||
| 10 Jahre | - | ||
| seit Beginn | +59,67% | ||
| Jahr | |||
| 2023 | +19,64% | ||
| 2022 | -3,37% | ||
| 2021 | +21,85% | ||
| 2020 | -6,77% | ||
| 2019 | +17,31% | ||
| 2018 | -16,64% | ||
| 2017 | +8,96% | ||
| 2016 | +0,24% | ||
| 2015 | +7,15% | ||
