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ODDO BHF WerteFonds/  DE0007045148  /

Fonds
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 ▶
  • Dividends adjusted Dividends adjusted

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