ODDO BHF Patrimoine CI-EUR/ FR0010290940 /
| NAV15.07.2024 | Diff.-276.6250 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 138'485.7969EUR | -0.20% | thesaurierend | Mischfonds weltweit | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.76 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.29% | 4.36% | 4.41% | 4.96% | 6.40% |
| Sharpe Ratio | 0.67 | 1.36 | 0.57 | -0.59 | 0.03 |
| Bester Monat | +2.66% | +1.82% | +2.68% | +3.86% | +5.66% |
| Schlechtester Monat | -0.77% | -0.77% | -1.54% | -4.36% | -7.27% |
| Maximaler Verlust | -1.63% | -1.58% | -4.12% | -12.26% | -16.89% |
| Outperformance | +6.39% | - | +7.48% | +2.76% | +0.70% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ODDO BHF Patrimoine CR-EUR | thesaurierend | 26.0200 | +5.22% | -0.54% | |
| ODDO BHF Patrimoine CI-EUR | thesaurierend | 138'485.7969 | +6.16% | +2.22% | |
| ODDO BHF Patrimoine GC-EUR | thesaurierend | 131.0000 | +6.16% | +2.21% |
Performance
| lfd. Jahr | +3.44% | ||
|---|---|---|---|
| 6 Monate | +4.67% | ||
| 1 Jahr | +6.16% | ||
| 3 Jahre | +2.22% | ||
| 5 Jahre | +20.98% | ||
| 10 Jahre | +31.92% | ||
| seit Beginn | +38.49% | ||
| Jahr | |||
| 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% | ||
