ODDO BHF Patrimoine CI-EUR/ FR0010290940 /
| NAV16/09/2024 | Var.-23.8281 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 140,585.4063EUR | -0.02% | reinvestment | Mixed Fund Worldwide | ODDO BHF AM SAS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.67 | 0.13 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.37% | 4.43% | 4.48% | 4.97% | 6.38% |
| Indice di Sharpe | 0.84 | 0.99 | 1.05 | -0.51 | 0.10 |
| Mese migliore | +2.66% | +1.82% | +2.68% | +3.86% | +5.66% |
| Mese peggiore | -0.77% | -0.77% | -1.54% | -4.36% | -7.27% |
| Perdita massima | -1.63% | -1.58% | -2.55% | -12.26% | -16.89% |
| Outperformance | +6.39% | - | +7.48% | +2.76% | +0.70% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ODDO BHF Patrimoine CR-EUR | reinvestment | 26.3700 | +7.15% | +0.08% | |
| ODDO BHF Patrimoine CI-EUR | reinvestment | 140,585.4063 | +8.11% | +2.86% | |
| ODDO BHF Patrimoine GC-EUR | reinvestment | 132.9800 | +8.11% | +2.85% |
Prestazione
| YTD | +5.01% | ||
|---|---|---|---|
| 6 mesi | +3.84% | ||
| 1 anno | +8.11% | ||
| 3 anni | +2.86% | ||
| 5 anni | +22.32% | ||
| 10 anni | +31.46% | ||
| Dall'inizio | +40.59% | ||
| Anno | |||
| 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% | ||
