ODDO BHF Actions Japon CN-EUR/ FR0013279908 /
| NAV19/09/2024 | Diferencia+2.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 149.2900EUR | +1.70% | reinvestment | Equity Mixed Sectors | ODDO BHF AM SAS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -11.02 | - |
| 2019 | 4.35 | 2.75 | 0.13 | 4.75 | -7.70 | 3.36 | 1.32 | -4.10 | 5.77 | 5.35 | 1.41 | 1.62 | +19.71% |
| 2020 | -2.33 | -9.26 | -9.95 | 6.92 | 8.01 | 2.08 | -2.02 | 5.84 | 0.77 | -1.49 | 15.42 | 3.77 | +16.01% |
| 2021 | 0.39 | 5.68 | 0.31 | -1.11 | 0.08 | -0.74 | -4.78 | 2.77 | 5.73 | -3.13 | -4.33 | 4.62 | +4.87% |
| 2022 | -6.29 | -1.98 | 5.05 | -1.61 | -0.39 | -3.60 | 5.34 | 1.04 | -6.83 | 5.71 | 1.91 | -6.99 | -9.40% |
| 2023 | 4.95 | 0.55 | 0.72 | -0.66 | 5.72 | 0.94 | 3.60 | -0.33 | -1.46 | -3.64 | 4.09 | 3.48 | +18.99% |
| 2024 | 4.82 | 3.01 | 2.81 | -4.03 | -0.72 | 0.44 | 4.04 | -2.14 | -3.60 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 24.91% | 28.13% | 22.53% | 19.32% | 19.99% |
| Índice de Sharpe | 0.10 | -0.44 | 0.06 | -0.03 | 0.23 |
| El mes mejor | +4.82% | +4.04% | +4.82% | +5.73% | +15.42% |
| El mes peor | -4.03% | -4.03% | -4.03% | -6.99% | -9.95% |
| Pérdida máxima | -18.70% | -18.70% | -18.70% | -19.06% | -31.62% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ODDO BHF Actions Japon CN-EUR | reinvestment | 149.2900 | +4.83% | +8.66% | |
| ODDO BHF Actions Japon CR-EUR | reinvestment | 182.1400 | +4.31% | +7.12% | |
| ODDO BHF Actions Japon GC-EUR | reinvestment | 192.7700 | +5.03% | +9.27% |
Performance
| Año hasta la fecha | +4.26% | ||
|---|---|---|---|
| 6 Meses | -4.64% | ||
| Promedio móvil | +4.83% | ||
| 3 Años | +8.66% | ||
| 5 Años | +47.43% | ||
| 10 Años | - | ||
| Desde el principio | +49.29% | ||
| Año | |||
| 2023 | +18.99% | ||
| 2022 | -9.40% | ||
| 2021 | +4.87% | ||
| 2020 | +16.01% | ||
| 2019 | +19.71% | ||
