ODDO BHF Actions Japon CN-EUR/ FR0013279908 /
| NAV13/06/2024 | Chg.-1.4900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 151.4300EUR | -0.97% | reinvestment | Equity Mixed Sectors | ODDO BHF AM SAS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.01 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.83% | 15.57% | 14.71% | 16.79% | 18.52% |
| Ratio de Sharpe | 0.62 | 0.71 | 0.34 | 0.02 | 0.31 |
| Le meilleur mois | +4.82% | +4.82% | +4.82% | +5.73% | +15.42% |
| Le plus défavorable mois | -4.03% | -4.03% | -4.03% | -6.99% | -9.95% |
| Perte maximale | -6.99% | -6.99% | -7.49% | -19.86% | -31.62% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ODDO BHF Actions Japon CN-EUR | reinvestment | 151.4300 | +8.66% | +12.81% | |
| ODDO BHF Actions Japon CR-EUR | reinvestment | 185.0000 | +8.12% | +11.22% | |
| ODDO BHF Actions Japon GC-EUR | reinvestment | 195.4300 | +8.87% | +13.44% |
Performance
| CAD | +5.75% | ||
|---|---|---|---|
| 6 Mois | +7.10% | ||
| 1 An | +8.66% | ||
| 3 Ans | +12.81% | ||
| 5 Ans | +56.79% | ||
| 10 ans | - | ||
| Depuis le début | +51.43% | ||
| Année | |||
| 2023 | +18.99% | ||
| 2022 | -9.40% | ||
| 2021 | +4.87% | ||
| 2020 | +16.01% | ||
| 2019 | +19.71% | ||
