Oddo BHF Metropole Selection W/ FR0011468602 /
| NAV04/07/2024 | Chg.+4.6100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 352.0500EUR | +1.33% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.55 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.21% | 10.16% | 10.76% | 17.43% | 21.78% |
| Ratio de Sharpe | 0.89 | 0.88 | 0.77 | 0.18 | 0.13 |
| Le meilleur mois | +5.67% | +5.67% | +5.77% | +10.45% | +26.93% |
| Le plus défavorable mois | -4.64% | -4.64% | -5.99% | -11.27% | -21.48% |
| Perte maximale | -5.77% | -5.77% | -8.81% | -26.88% | -41.99% |
| Surperformance | +2.31% | - | +8.96% | -13.66% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ODDO BHF Métropole Sélection CRw... | reinvestment | 782.8600 | +11.24% | +19.68% | |
| Oddo BHF Metropole Selection W | reinvestment | 352.0500 | +11.94% | +21.91% | |
| Oddo BHF Metropole Selection H | reinvestment | 1,592.8000 | +12.80% | +25.93% | |
| ODDO BHF Métropole Sélection CNw... | reinvestment | 267.8800 | +11.62% | - |
Performance
| CAD | +6.24% | ||
|---|---|---|---|
| 6 Mois | +6.14% | ||
| 1 An | +11.94% | ||
| 3 Ans | +21.91% | ||
| 5 Ans | +36.90% | ||
| 10 ans | - | ||
| Depuis le début | +30.47% | ||
| Année | |||
| 2023 | +18.37% | ||
| 2022 | -5.37% | ||
| 2021 | +22.31% | ||
| 2020 | -7.63% | ||
| 2019 | +15.70% | ||
| 2018 | -17.74% | ||
