ODDO BHF Exklusiv Flexibles Individual Portfolio DR-EUR/ LU0325203320 /
| NAV23/05/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 89.5700EUR | +0.12% | paying dividend | Mixed Fund Worldwide | ODDO BHF AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -2.59 | -0.14 | - |
| 2008 | -5.88 | 2.15 | -2.09 | 3.33 | 1.07 | -4.73 | -0.76 | 0.57 | -7.75 | -6.88 | 3.57 | -0.57 | -17.30% |
| 2009 | -0.27 | -2.18 | -1.29 | 9.46 | 3.41 | -0.25 | 3.69 | 2.15 | 2.13 | 1.19 | -1.55 | 2.86 | +20.50% |
| 2010 | -2.10 | 0.49 | 4.09 | 0.41 | -2.38 | -0.50 | 1.02 | -1.15 | 3.72 | 2.49 | -0.16 | 4.30 | +10.41% |
| 2011 | -2.50 | 0.76 | -2.23 | -1.20 | -1.69 | -2.51 | -0.71 | -7.46 | -0.32 | 2.94 | -1.11 | 3.61 | -12.14% |
| 2012 | 1.84 | 2.57 | 1.72 | 2.14 | -1.98 | 0.24 | 5.32 | -0.69 | 0.29 | 0.31 | 1.30 | -0.31 | +13.32% |
| 2013 | 1.29 | 1.78 | 2.46 | 0.45 | 1.32 | -2.84 | 2.31 | -0.63 | 1.68 | -0.38 | 1.47 | 0.73 | +9.94% |
| 2014 | -1.07 | 3.11 | -0.74 | -0.69 | 2.25 | 0.00 | 0.03 | 0.55 | -0.66 | -0.50 | 5.53 | 1.26 | +9.23% |
| 2015 | 6.62 | 2.88 | 1.59 | 0.04 | 1.60 | -4.84 | 2.42 | -6.65 | -2.83 | 7.73 | 2.58 | -3.93 | +6.30% |
| 2016 | -6.16 | 0.83 | 2.01 | -0.68 | 1.07 | -3.37 | 3.08 | 0.87 | 0.30 | -1.71 | 0.00 | 2.16 | -1.96% |
| 2017 | 0.08 | 3.93 | 0.84 | 1.99 | 1.28 | -1.95 | -0.62 | -2.23 | 2.08 | 3.16 | -1.75 | 0.31 | +7.11% |
| 2018 | 0.99 | -2.79 | -2.99 | 3.16 | 2.59 | -0.12 | 0.60 | 1.27 | -0.30 | -6.51 | 0.86 | -5.67 | -9.04% |
| 2019 | 4.47 | 3.75 | 1.87 | 3.71 | -2.52 | 2.41 | 2.24 | -2.47 | -0.07 | 0.32 | 3.57 | 1.47 | +20.10% |
| 2020 | 0.93 | -3.69 | -9.14 | 9.19 | 2.80 | 1.56 | 0.82 | 1.93 | -0.32 | -1.64 | 4.97 | 0.63 | +7.16% |
| 2021 | 0.99 | -0.55 | 3.83 | 1.29 | -1.19 | 3.28 | 2.00 | 1.24 | -1.78 | 1.90 | 1.13 | 2.14 | +15.06% |
| 2022 | -5.48 | -2.65 | 1.84 | -1.51 | -2.37 | -4.08 | 5.95 | -1.50 | -5.27 | 2.53 | 1.49 | -2.51 | -13.31% |
| 2023 | 3.64 | -0.36 | -0.65 | -0.14 | 1.02 | 0.57 | 1.10 | -0.66 | -0.84 | -1.51 | 4.33 | 3.39 | +10.12% |
| 2024 | 2.42 | 1.02 | 1.60 | -1.29 | 2.48 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.90% | 6.42% | 5.87% | 7.93% | 9.83% |
| Indice di Sharpe | 1.93 | 2.64 | 1.60 | 0.02 | 0.22 |
| Mese migliore | +3.39% | +4.33% | +4.33% | +5.95% | +9.19% |
| Mese peggiore | -1.29% | -1.29% | -1.51% | -5.48% | -9.14% |
| Perdita massima | -3.43% | -3.43% | -3.73% | -15.35% | -20.97% |
| Outperformance | +0.66% | - | -0.73% | +15.54% | +24.27% |
Tutte le quotazioni in EUR
Prestazione
| YTD | +6.34% | ||
|---|---|---|---|
| 6 mesi | +9.81% | ||
| 1 anno | +13.20% | ||
| 3 anni | +12.47% | ||
| 5 anni | +33.54% | ||
| 10 anni | +63.46% | ||
| Dall'inizio | +96.16% | ||
| Anno | |||
| 2023 | +10.12% | ||
| 2022 | -13.31% | ||
| 2021 | +15.06% | ||
| 2020 | +7.16% | ||
| 2019 | +20.10% | ||
| 2018 | -9.04% | ||
| 2017 | +7.11% | ||
| 2016 | -1.96% | ||
| 2015 | +6.30% | ||
Dividendi
| 22/11/2023 | 1.38 EUR |
| 21/10/2022 | 0.04 EUR |
| 28/10/2020 | 0.23 EUR |
| 18/10/2019 | 0.25 EUR |
| 15/10/2018 | 0.41 EUR |
| 13/10/2017 | 0.30 EUR |
| 14/10/2016 | 0.62 EUR |
| 09/10/2015 | 0.45 EUR |
| 10/10/2014 | 0.34 EUR |
| 11/10/2013 | 0.36 EUR |
| 19/10/2012 | 0.21 EUR |
| 21/10/2011 | 0.25 EUR |
| 15/10/2010 | 0.34 EUR |
| 16/10/2009 | 0.48 EUR |
