ODDO BHF Patrimoine CI-EUR/ FR0010290940 /
NAV2024-08-07 | Chg.+264.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
137,788.5156EUR | +0.19% | reinvestment | Mixed Fund Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -0.14 | 1.72 | 0.09 | 0.04 | 1.80 | 0.32 | 0.37 | 1.78 | 0.80 | 1.10 | 1.31 | 0.20 | +9.78% |
2015 | 4.29 | 4.12 | 2.39 | -0.92 | 0.27 | -2.76 | 1.14 | -3.72 | -3.43 | 4.43 | 0.65 | -4.65 | +1.23% |
2016 | -3.83 | -0.28 | 2.37 | 0.50 | 0.14 | -0.39 | 1.92 | 1.06 | -1.13 | 0.79 | -0.37 | 1.42 | +2.07% |
2017 | -0.06 | 1.85 | 0.30 | 0.65 | 0.42 | -1.13 | 0.01 | -0.62 | 1.75 | 1.62 | -0.83 | 0.45 | +4.45% |
2018 | 1.18 | -1.61 | -2.17 | 1.85 | 1.36 | -1.44 | 0.32 | 1.16 | -1.03 | -5.40 | -2.32 | -3.88 | -11.59% |
2019 | 4.25 | 1.36 | 0.37 | 2.13 | -3.08 | 2.51 | 0.64 | -0.67 | 0.80 | 0.58 | 1.49 | 1.39 | +12.24% |
2020 | -0.29 | -2.28 | -7.27 | 5.66 | 1.95 | 1.83 | 0.79 | 1.79 | -0.66 | -0.44 | 5.64 | 1.47 | +7.80% |
2021 | 0.47 | 1.58 | 1.90 | 0.53 | 0.87 | 0.76 | -0.29 | 0.82 | 0.07 | 0.57 | -0.84 | 0.83 | +7.48% |
2022 | -1.30 | -1.63 | -0.54 | -2.24 | 0.08 | -2.52 | 3.35 | -1.94 | -4.36 | 0.80 | 3.86 | -1.46 | -7.92% |
2023 | 2.51 | -0.31 | 0.45 | -0.14 | -0.06 | 0.69 | 1.44 | -1.12 | -1.54 | -1.28 | 2.68 | 2.66 | +5.99% |
2024 | -0.43 | 0.90 | 1.82 | -0.77 | 0.44 | 0.68 | 1.47 | -1.20 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.46% | 4.56% | 4.53% | 4.95% | 6.40% |
Sharpe ratio | 0.32 | 0.58 | 0.36 | -0.63 | 0.11 |
Best month | +2.66% | +1.82% | +2.68% | +3.86% | +5.66% |
Worst month | -1.20% | -1.20% | -1.54% | -4.36% | -7.27% |
Maximum loss | -1.63% | -1.58% | -3.37% | -12.26% | -16.89% |
Outperformance | +6.39% | - | +7.48% | +2.76% | +0.70% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ODDO BHF Patrimoine CR-EUR | reinvestment | 25.8700 | +4.19% | -1.49% | |
ODDO BHF Patrimoine CI-EUR | reinvestment | 137,788.5156 | +5.14% | +1.24% | |
ODDO BHF Patrimoine GC-EUR | reinvestment | 130.3400 | +5.15% | +1.23% |
Performance
YTD | +2.92% | ||
---|---|---|---|
6 Months | +3.03% | ||
1 Year | +5.14% | ||
3 Years | +1.24% | ||
5 Years | +23.02% | ||
10 Years | +32.69% | ||
Since start | +37.79% | ||
Year | |||
2023 | +5.99% | ||
2022 | -7.92% | ||
2021 | +7.48% | ||
2020 | +7.80% | ||
2019 | +12.24% | ||
2018 | -11.59% | ||
2017 | +4.45% | ||
2016 | +2.07% | ||
2015 | +1.23% |