FCPR ODDO BHF Global Secondary C/ FR001400B1X2 /
| NAV2024-09-13 | Chg.+0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1720EUR | +0.69% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | -2.20 | 1.03 | 5.09 | 2.29 | 0.43 | -0.17 | 0.69 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 29.13% | -% | -% | -% |
| Sharpe ratio | - | 0.48 | - | - | - |
| Best month | +5.09% | +5.09% | +5.09% | - | - |
| Worst month | -2.20% | -2.20% | -2.20% | - | - |
| Maximum loss | - | -9.08% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +8.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.23% | ||
| Year | |||
