ODDO BHF Patrimoine CI-EUR/ FR0010290940 /
NAV13/08/2024 | Diferencia+579.0781 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
139,064.7188EUR | +0.42% | reinvestment | Mixed Fund Worldwide | ODDO BHF AM SAS ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.29 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.44% | 4.55% | 4.52% | 4.95% | 6.39% |
Índice de Sharpe | 0.64 | 1.21 | 0.76 | -0.59 | 0.12 |
El mes mejor | +2.66% | +1.82% | +2.68% | +3.86% | +5.66% |
El mes peor | -0.77% | -0.77% | -1.54% | -4.36% | -7.27% |
Pérdida máxima | -1.63% | -1.58% | -3.20% | -12.26% | -16.89% |
Rendimiento superior | +6.39% | - | +7.48% | +2.76% | +0.70% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ODDO BHF Patrimoine CR-EUR | reinvestment | 26.1100 | +6.01% | -0.80% | |
ODDO BHF Patrimoine CI-EUR | reinvestment | 139,064.7188 | +6.97% | +1.93% | |
ODDO BHF Patrimoine GC-EUR | reinvestment | 131.5500 | +6.98% | +1.91% |
Performance
Año hasta la fecha | +3.87% | ||
---|---|---|---|
6 Meses | +4.42% | ||
Promedio móvil | +6.97% | ||
3 Años | +1.93% | ||
5 Años | +23.57% | ||
10 Años | +33.35% | ||
Desde el principio | +39.06% | ||
Año | |||
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% |