ODDO BHF Actions Japon CN-EUR/ FR0013279908 /
| NAV18/06/2024 | Var.+0.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 149.0000EUR | +0.27% | reinvestment | Equity Mixed Sectors | ODDO BHF AM SAS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.09% | 15.87% | 14.85% | 16.84% | 18.55% |
| Indice di Sharpe | 0.34 | 0.60 | 0.33 | 0.00 | 0.29 |
| Mese migliore | +4.82% | +4.82% | +4.82% | +5.73% | +15.42% |
| Mese peggiore | -4.03% | -4.03% | -4.03% | -6.99% | -9.95% |
| Perdita massima | -7.32% | -7.32% | -7.49% | -19.86% | -31.62% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ODDO BHF Actions Japon CN-EUR | reinvestment | 149.0000 | +8.55% | +11.75% | |
| ODDO BHF Actions Japon CR-EUR | reinvestment | 182.0100 | +8.00% | +10.17% | |
| ODDO BHF Actions Japon GC-EUR | reinvestment | 192.2900 | +8.75% | +12.38% |
Prestazione
| YTD | +4.06% | ||
|---|---|---|---|
| 6 mesi | +6.37% | ||
| 1 anno | +8.55% | ||
| 3 anni | +11.75% | ||
| 5 anni | +54.37% | ||
| 10 anni | - | ||
| Dall'inizio | +49.00% | ||
| Anno | |||
| 2023 | +18.99% | ||
| 2022 | -9.40% | ||
| 2021 | +4.87% | ||
| 2020 | +16.01% | ||
| 2019 | +19.71% | ||
