ODDO BHF Patrimoine GC-EUR/ FR0011605658 /
| NAV23.07.2024 | Diff.+0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 130.7500EUR | +0.23% | thesaurierend | Mischfonds weltweit | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.56 | 1.59 | 1.89 | 0.53 | 0.86 | 0.76 | -0.29 | 0.81 | 0.08 | 0.57 | -0.86 | 0.83 | +8.63% |
| 2022 | -1.30 | -1.62 | -0.55 | -2.23 | 0.08 | -2.52 | 3.35 | -1.94 | -4.36 | 0.80 | 3.85 | -1.46 | -7.91% |
| 2023 | 2.50 | -0.31 | 0.45 | -0.15 | -0.07 | 0.69 | 1.44 | -1.12 | -1.55 | -1.28 | 2.67 | 2.66 | +5.98% |
| 2024 | -0.43 | 0.90 | 1.82 | -0.76 | 0.44 | 0.68 | 0.57 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.28% | 4.34% | 4.42% | 5.03% | -% |
| Sharpe Ratio | 0.52 | 1.46 | 0.35 | -0.61 | - |
| Bester Monat | +2.66% | +1.82% | +2.67% | +3.85% | - |
| Schlechtester Monat | -0.76% | -0.76% | -1.55% | -4.36% | - |
| Maximaler Verlust | -1.63% | -1.58% | -4.12% | -12.28% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ODDO BHF Patrimoine CR-EUR | thesaurierend | 25.9600 | +4.26% | -0.88% | |
| ODDO BHF Patrimoine CI-EUR | thesaurierend | 138'226.4063 | +5.22% | +1.89% | |
| ODDO BHF Patrimoine GC-EUR | thesaurierend | 130.7500 | +5.22% | +1.88% |
Performance
| lfd. Jahr | +3.25% | ||
|---|---|---|---|
| 6 Monate | +4.89% | ||
| 1 Jahr | +5.22% | ||
| 3 Jahre | +1.88% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.46% | ||
| Jahr | |||
| 2023 | +5.98% | ||
| 2022 | -7.91% | ||
| 2021 | +8.63% | ||
