Oddo BHF Metropole Selection H/ FR0012068492 /
NAV25/07/2024 | Var.+0.9301 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,597.0601USD | +0.06% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.28% | 10.24% | 10.44% | 16.91% | 21.70% |
Indice di Sharpe | 0.86 | 1.50 | 0.64 | 0.30 | 0.18 |
Mese migliore | +5.71% | +5.71% | +5.88% | +10.83% | +26.86% |
Mese peggiore | -4.58% | -4.58% | -5.92% | -11.03% | -21.05% |
Perdita massima | -5.71% | -5.71% | -8.63% | -25.90% | -41.78% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | +6.87% | ||
---|---|---|---|
6 mesi | +9.10% | ||
1 anno | +10.42% | ||
3 anni | +28.82% | ||
5 anni | +44.70% | ||
10 anni | - | ||
Dall'inizio | +59.71% | ||
Anno | |||
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% |