Oddo BHF Metropole Selection W/ FR0011468602 /
| NAV11.07.2024 | Diff.+2,9300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 352,8400EUR | +0,84% | thesaurierend | Aktien Europa | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -1,54 | 5,59 | 0,52 | -2,15 | 0,41 | - |
| 2018 | 3,62 | -3,05 | -2,51 | 5,88 | -2,90 | -1,30 | 2,65 | -4,85 | 0,98 | -7,36 | -1,72 | -7,83 | -17,74% |
| 2019 | 4,54 | 4,67 | 0,32 | 5,09 | -7,65 | 4,33 | -0,02 | -2,70 | 4,88 | -1,01 | 1,89 | 1,15 | +15,70% |
| 2020 | -4,61 | -8,45 | -21,48 | 3,41 | 2,93 | 5,76 | -3,89 | 5,95 | -5,92 | -4,05 | 26,93 | 2,57 | -7,63% |
| 2021 | -0,63 | 7,82 | 6,24 | 0,74 | 4,15 | -1,93 | -0,04 | 2,44 | -0,46 | 2,07 | -6,39 | 7,21 | +22,31% |
| 2022 | 4,12 | -5,80 | -2,79 | 0,22 | 2,22 | -11,27 | 4,89 | -5,02 | -5,90 | 10,45 | 8,54 | -2,85 | -5,37% |
| 2023 | 10,23 | 3,62 | -4,03 | 0,79 | -4,11 | 5,40 | 3,86 | -1,46 | -0,30 | -5,99 | 5,77 | 4,47 | +18,37% |
| 2024 | -0,78 | -0,82 | 5,67 | 0,87 | 3,57 | -4,64 | 2,78 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,27% | 10,29% | 10,59% | 17,33% | 21,79% |
| Sharpe Ratio | 0,88 | 1,39 | 0,94 | 0,23 | 0,14 |
| Bester Monat | +5,67% | +5,67% | +5,77% | +10,45% | +26,93% |
| Schlechtester Monat | -4,64% | -4,64% | -5,99% | -11,27% | -21,48% |
| Maximaler Verlust | -5,77% | -5,77% | -8,81% | -26,88% | -41,99% |
| Outperformance | +2,31% | - | +8,96% | -13,66% | - |
Alle Kurse in EUR
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 | +6,48% | ||
|---|---|---|---|
| 6 Monate | +8,61% | ||
| 1 Jahr | +13,62% | ||
| 3 Jahre | +24,83% | ||
| 5 Jahre | +38,59% | ||
| 10 Jahre | - | ||
| seit Beginn | +30,76% | ||
| Jahr | |||
| 2023 | +18,37% | ||
| 2022 | -5,37% | ||
| 2021 | +22,31% | ||
| 2020 | -7,63% | ||
| 2019 | +15,70% | ||
| 2018 | -17,74% | ||
