ODDO BHF WerteFonds/ DE0007045148 /
NAV29/08/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.1900EUR | +0.25% | paying dividend | Mixed Fund Europe | ODDO BHF AM GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | -0.20 | 0.62 | -0.63 | -0.92 | -1.37 | -2.80 | 0.97 | -4.25 | 3.40 | 1.82 | -2.08 | -5.52% |
2003 | -1.06 | -0.20 | -0.76 | 3.19 | 1.34 | 0.88 | 1.07 | 0.12 | -1.27 | 1.77 | 0.48 | 1.73 | +7.45% |
2004 | 1.13 | 0.90 | -0.83 | -0.90 | -0.29 | 0.76 | -0.79 | 0.27 | 0.57 | 1.30 | 1.23 | 0.80 | +4.20% |
2005 | 0.84 | 0.44 | 0.17 | -0.08 | 2.01 | 1.27 | 0.80 | 0.28 | 0.80 | -0.93 | 0.98 | 1.57 | +8.43% |
2006 | 0.72 | 0.82 | 0.02 | 0.15 | -1.46 | 0.08 | 0.75 | 1.50 | 0.83 | 0.92 | 0.31 | 0.33 | +5.04% |
2007 | 0.54 | 0.16 | 0.38 | 1.23 | 0.27 | -0.46 | 0.01 | 0.18 | 0.51 | 1.21 | -0.88 | -0.33 | +2.82% |
2008 | -2.07 | 0.76 | -1.27 | 0.69 | -0.27 | -3.35 | 0.30 | 1.66 | -2.97 | -3.49 | 0.53 | 0.38 | -8.89% |
2009 | -1.86 | -1.22 | 0.76 | 3.57 | 0.90 | 0.49 | 3.22 | 1.75 | 1.45 | -0.78 | 1.26 | 0.95 | +10.84% |
2010 | 0.25 | 0.75 | 2.09 | -0.05 | -0.52 | 0.20 | 1.20 | 1.55 | -0.01 | 0.12 | -0.94 | 1.06 | +5.81% |
2011 | -0.48 | 0.80 | -1.22 | 1.48 | 0.82 | -0.90 | 0.49 | -1.70 | -0.73 | 2.06 | -1.40 | 1.76 | +0.88% |
2012 | 2.10 | 1.88 | 0.64 | -0.23 | -0.18 | 0.26 | 2.37 | 0.81 | 0.23 | 0.09 | 1.23 | 0.74 | +10.37% |
2013 | -0.55 | 1.17 | 0.86 | 0.68 | 0.01 | -1.87 | 1.51 | -0.56 | 1.57 | 1.44 | 0.37 | -0.30 | +4.35% |
2014 | 0.42 | 0.88 | -0.15 | 0.62 | 1.31 | 0.07 | -0.15 | 1.50 | -0.30 | -0.42 | 0.86 | 0.12 | +4.83% |
2015 | 3.16 | 2.26 | 0.58 | -0.39 | 0.11 | -2.61 | 2.09 | -2.94 | -0.75 | 2.91 | 1.44 | -2.17 | +3.50% |
2016 | -1.14 | -0.07 | 0.99 | 0.02 | 1.44 | -0.66 | 1.28 | 0.37 | 0.07 | -1.19 | -0.75 | 1.58 | +1.89% |
2017 | -1.20 | 1.42 | 0.56 | 0.81 | 0.13 | -1.15 | 0.49 | 0.31 | 0.25 | 0.96 | -0.94 | -0.08 | +1.52% |
2018 | -0.06 | -0.40 | -0.18 | 1.16 | 0.78 | -0.10 | 0.75 | -0.51 | -0.43 | -1.93 | -0.62 | -2.58 | -4.10% |
2019 | 2.52 | 1.11 | 1.45 | 1.01 | -1.20 | 1.75 | 0.97 | 0.21 | 0.38 | -0.37 | 0.41 | 0.37 | +8.89% |
2020 | -0.03 | -1.82 | -6.57 | 3.32 | 0.62 | 1.28 | 0.43 | 0.43 | -0.91 | -1.18 | 2.76 | 0.73 | -1.30% |
2021 | -0.62 | -0.65 | 1.98 | 0.83 | 0.67 | 1.20 | 2.77 | 0.65 | -2.90 | 1.47 | 0.11 | 1.09 | +6.68% |
2022 | -4.68 | -3.63 | 0.93 | -2.63 | -2.65 | -4.09 | 5.87 | -4.87 | -4.36 | 1.91 | 2.94 | -2.36 | -16.84% |
2023 | 2.88 | -0.43 | 0.98 | 0.71 | -0.14 | 0.06 | 0.67 | -0.21 | -1.52 | -0.49 | 3.94 | 3.08 | +9.79% |
2024 | 0.56 | 0.61 | 1.94 | -1.36 | 1.21 | 0.74 | 1.01 | 0.46 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.63% | 4.80% | 4.77% | 6.23% | 6.15% |
Sharpe ratio | 0.99 | 0.99 | 1.50 | -0.81 | -0.50 |
Best month | +3.08% | +1.94% | +3.94% | +5.87% | +5.87% |
Worst month | -1.36% | -1.36% | -1.52% | -4.87% | -6.57% |
Maximum loss | -2.16% | -2.16% | -2.82% | -20.48% | -20.48% |
Outperformance | +1.31% | - | +0.20% | -0.88% | +0.98% |
All quotes in EUR
Performance
YTD | +5.26% | ||
---|---|---|---|
6 Months | +4.04% | ||
1 Year | +10.67% | ||
3 Years | -4.48% | ||
5 Years | +2.20% | ||
10 Years | +13.41% | ||
Since start | +82.36% | ||
Year | |||
2023 | +9.79% | ||
2022 | -16.84% | ||
2021 | +6.68% | ||
2020 | -1.30% | ||
2019 | +8.89% | ||
2018 | -4.10% | ||
2017 | +1.52% | ||
2016 | +1.89% | ||
2015 | +3.50% |
Dividends
20/11/2023 | 1.13 EUR |
18/11/2022 | 0.86 EUR |
10/11/2020 | 1.10 EUR |
11/11/2019 | 1.52 EUR |
14/12/2018 | 1.50 EUR |
02/01/2018 | 0.10 EUR |
05/12/2017 | 1.16 EUR |
14/11/2016 | 2.15 EUR |
18/11/2015 | 2.13 EUR |
20/11/2014 | 2.42 EUR |
19/11/2013 | 3.27 EUR |
19/11/2012 | 3.52 EUR |
24/11/2011 | 3.04 EUR |
23/11/2010 | 3.27 EUR |
23/11/2009 | 3.14 EUR |
24/11/2008 | 3.41 EUR |
23/11/2007 | 3.61 EUR |
16/11/2006 | 3.48 EUR |
22/11/2005 | 3.35 EUR |
22/11/2004 | 3.04 EUR |
28/11/2003 | 3.14 EUR |
05/12/2002 | 2.35 EUR |