Oddo BHF Metropole Selection W/ FR0011468602 /
| NAV25/07/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 352.8000EUR | +0.06% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.77 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.29% | 10.24% | 10.43% | 17.15% | 21.80% |
| Índice de Sharpe | 0.79 | 1.42 | 0.57 | 0.23 | 0.14 |
| El mes mejor | +5.67% | +5.67% | +5.77% | +10.45% | +26.93% |
| El mes peor | -4.64% | -4.64% | -5.99% | -11.27% | -21.48% |
| Pérdida máxima | -5.77% | -5.77% | -8.81% | -26.88% | -41.99% |
| Rendimiento superior | +2.31% | - | +8.96% | -13.66% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| Año hasta la fecha | +6.47% | ||
|---|---|---|---|
| 6 Meses | +8.73% | ||
| Promedio móvil | +9.59% | ||
| 3 Años | +24.62% | ||
| 5 Años | +38.21% | ||
| 10 Años | - | ||
| Desde el principio | +30.74% | ||
| Año | |||
| 2023 | +18.37% | ||
| 2022 | -5.37% | ||
| 2021 | +22.31% | ||
| 2020 | -7.63% | ||
| 2019 | +15.70% | ||
| 2018 | -17.74% | ||
