Oddo BHF Metropole Selection H/ FR0012068492 /
| NAV25/07/2024 | Chg.+0.9301 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,597.0601USD | +0.06% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.85 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.28% | 10.24% | 10.44% | 16.91% | 21.70% |
| Ratio de Sharpe | 0.86 | 1.50 | 0.64 | 0.30 | 0.18 |
| Le meilleur mois | +5.71% | +5.71% | +5.88% | +10.83% | +26.86% |
| Le plus défavorable mois | -4.58% | -4.58% | -5.92% | -11.03% | -21.05% |
| Perte maximale | -5.71% | -5.71% | -8.63% | -25.90% | -41.78% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +6.87% | ||
|---|---|---|---|
| 6 Mois | +9.10% | ||
| 1 An | +10.42% | ||
| 3 Ans | +28.82% | ||
| 5 Ans | +44.70% | ||
| 10 ans | - | ||
| Depuis le début | +59.71% | ||
| Année | |||
| 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% | ||
