Oddo BHF Metropole Selection W/ FR0011468602 /
NAV03/10/2024 | Chg.-3.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
358.4000EUR | -0.89% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.10 | 1.06 | 1.50 | -1.28 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.15% | 12.09% | 11.12% | 17.12% | 21.74% |
Sharpe ratio | 0.69 | 0.41 | 1.05 | 0.26 | 0.21 |
Best month | +5.67% | +3.57% | +5.77% | +10.45% | +26.93% |
Worst month | -4.64% | -4.64% | -5.99% | -11.27% | -21.48% |
Maximum loss | -8.25% | -8.25% | -8.25% | -26.88% | -41.99% |
Outperformance | +2.31% | - | +8.96% | -13.66% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ODDO BHF Métropole Sélection CI-... | reinvestment | 1,116.8400 | - | - | |
ODDO BHF Métropole Sélection CIw... | reinvestment | 231.6400 | +21.23% | - | |
ODDO BHF Métropole Sélection CRw... | reinvestment | 795.7300 | +14.23% | +22.86% | |
Oddo BHF Metropole Selection W | reinvestment | 358.4000 | +14.95% | +25.16% | |
Oddo BHF Metropole Selection H | reinvestment | 1,623.4000 | +15.70% | +29.56% | |
ODDO BHF Métropole Sélection CNw... | reinvestment | 272.5200 | +14.62% | - | |
ODDO BHF Métropole Sélection CR-... | reinvestment | 111.5200 | - | - | |
ODDO BHF Métropole Sélection CRw... | reinvestment | 229.5100 | +20.43% | - |
Performance
YTD | +8.16% | ||
---|---|---|---|
6 Months | +4.06% | ||
1 Year | +14.95% | ||
3 Years | +25.16% | ||
5 Years | +46.16% | ||
10 Years | - | ||
Since start | +32.82% | ||
Year | |||
2023 | +18.37% | ||
2022 | -5.37% | ||
2021 | +22.31% | ||
2020 | -7.63% | ||
2019 | +15.70% | ||
2018 | -17.74% |