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
| Jan | 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% | ||
