ODDO BHF Actions Japon GC-EUR/ FR0011603844 /
| NAV19/09/2024 | Diferencia+3.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 192.7700EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.05 | 5.69 | 0.33 | -1.09 | 0.09 | -0.72 | -4.77 | 2.79 | 5.74 | -3.12 | -4.32 | 4.63 | +7.82% |
| 2022 | -6.27 | -1.96 | 5.06 | -1.59 | -0.38 | -3.58 | 5.36 | 1.05 | -6.81 | 5.72 | 1.92 | -6.98 | -9.24% |
| 2023 | 4.97 | 0.56 | 0.75 | -0.65 | 5.75 | 0.95 | 3.60 | -0.32 | -1.44 | -3.64 | 4.13 | 3.50 | +19.22% |
| 2024 | 4.83 | 3.03 | 2.82 | -4.01 | -0.70 | 0.45 | 4.06 | -2.13 | -3.59 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 24.91% | 28.13% | 22.53% | 19.32% | -% |
| Índice de Sharpe | 0.11 | -0.44 | 0.07 | -0.02 | - |
| El mes mejor | +4.83% | +4.06% | +4.83% | +5.75% | - |
| El mes peor | -4.01% | -4.01% | -4.01% | -6.98% | - |
| Pérdida máxima | -18.64% | -18.64% | -18.64% | -18.99% | - |
| 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 | +4.41% | ||
|---|---|---|---|
| 6 Meses | -4.55% | ||
| Promedio móvil | +5.03% | ||
| 3 Años | +9.27% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +21.81% | ||
| Año | |||
| 2023 | +19.22% | ||
| 2022 | -9.24% | ||
| 2021 | +7.82% | ||
