Oddo BHF Metropole Selection H/ FR0012068492 /
NAV12.09.2024 | Diff.+5,2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.577,8800USD | +0,33% | thesaurierend | Aktien Europa | ODDO BHF AM SAS ▶ |
Monatliche Performance
Jän | Feb | Mär | 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 | 3,19 | 1,06 | -2,56 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,92% | 11,46% | 10,97% | 16,95% | 21,66% |
Sharpe Ratio | 0,43 | 0,48 | 0,57 | 0,26 | 0,18 |
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 | -8,15% | -8,15% | -8,53% | -25,90% | -41,78% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ODDO BHF Métropole Sélection CRw... | thesaurierend | 773,9300 | +8,25% | +19,10% | |
Oddo BHF Metropole Selection W | thesaurierend | 348,4500 | +8,93% | +21,33% | |
Oddo BHF Metropole Selection H | thesaurierend | 1.577,8800 | +9,67% | +25,53% | |
ODDO BHF Métropole Sélection CNw... | thesaurierend | 265,0000 | +8,62% | - |
Performance
lfd. Jahr | +5,59% | ||
---|---|---|---|
6 Monate | +4,41% | ||
1 Jahr | +9,67% | ||
3 Jahre | +25,53% | ||
5 Jahre | +42,69% | ||
10 Jahre | - | ||
seit Beginn | +57,79% | ||
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% |