Oddo BHF Metropole Selection W/ FR0011468602 /
| NAV25/06/2024 | Var.-1.8100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 346.6000EUR | -0.52% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.06% | 9.87% | 10.65% | 17.45% | 21.77% |
| Indice di Sharpe | 0.61 | 0.53 | 0.84 | 0.15 | 0.14 |
| Mese migliore | +5.67% | +5.67% | +5.77% | +10.45% | +26.93% |
| Mese peggiore | -3.72% | -3.72% | -5.99% | -11.27% | -21.48% |
| Perdita massima | -5.77% | -5.77% | -8.81% | -26.88% | -41.99% |
| Outperformance | +2.31% | - | +8.96% | -13.66% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ODDO BHF Métropole Sélection CRw... | reinvestment | 770.8700 | +11.88% | +17.80% | |
| Oddo BHF Metropole Selection W | reinvestment | 346.6000 | +12.58% | +20.00% | |
| Oddo BHF Metropole Selection H | reinvestment | 1,567.7000 | +13.43% | +23.90% | |
| ODDO BHF Métropole Sélection CNw... | reinvestment | 263.7600 | +12.26% | - |
Prestazione
| YTD | +4.60% | ||
|---|---|---|---|
| 6 mesi | +4.31% | ||
| 1 anno | +12.58% | ||
| 3 anni | +20.00% | ||
| 5 anni | +38.34% | ||
| 10 anni | - | ||
| Dall'inizio | +28.45% | ||
| Anno | |||
| 2023 | +18.37% | ||
| 2022 | -5.37% | ||
| 2021 | +22.31% | ||
| 2020 | -7.63% | ||
| 2019 | +15.70% | ||
| 2018 | -17.74% | ||
