ODDO BHF Patrimoine GC-EUR/ FR0011605658 /
| NAV23/07/2024 | Diferencia+0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 130.7500EUR | +0.23% | reinvestment | Mixed Fund Worldwide | ODDO BHF AM SAS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.28% | 4.34% | 4.42% | 5.03% | -% |
| Índice de Sharpe | 0.52 | 1.46 | 0.35 | -0.61 | - |
| El mes mejor | +2.66% | +1.82% | +2.67% | +3.85% | - |
| El mes peor | -0.76% | -0.76% | -1.55% | -4.36% | - |
| Pérdida máxima | -1.63% | -1.58% | -4.12% | -12.28% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ODDO BHF Patrimoine CR-EUR | reinvestment | 25.9600 | +4.26% | -0.88% | |
| ODDO BHF Patrimoine CI-EUR | reinvestment | 138,226.4063 | +5.22% | +1.89% | |
| ODDO BHF Patrimoine GC-EUR | reinvestment | 130.7500 | +5.22% | +1.88% |
Performance
| Año hasta la fecha | +3.25% | ||
|---|---|---|---|
| 6 Meses | +4.89% | ||
| Promedio móvil | +5.22% | ||
| 3 Años | +1.88% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.46% | ||
| Año | |||
| 2023 | +5.98% | ||
| 2022 | -7.91% | ||
| 2021 | +8.63% | ||
