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ODDO BHF Algo Sustainable Leaders CIW-EUR/  DE000A2QBG05  /

Fonds
NAV23/05/2024 Chg.+0.5400 Type of yield Investment Focus Investment company
143.8300EUR +0.38% reinvestment Equity Europe ODDO BHF AM GmbH ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -1.23 0.48 6.23 3.22 2.54 2.96 5.16 3.12 -6.58 6.49 1.38 4.73 +31.59%
2022 -10.36 -5.21 4.34 -2.59 -4.54 -7.68 10.02 -6.35 -7.13 5.86 5.34 -3.13 -21.33%
2023 5.88 2.32 0.30 1.53 -0.82 1.98 1.01 -1.18 -1.74 -2.80 7.78 3.82 +19.04%
2024 2.64 4.76 3.86 -1.87 4.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.37% 8.72% 10.38% 14.73% -%
Sharpe ratio 3.99 4.56 1.74 0.29 -
Best month +4.76% +7.78% +7.78% +10.02% -
Worst month -1.87% -1.87% -2.80% -10.36% -
Maximum loss -3.29% -3.29% -6.83% -28.19% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ODDO BHF Algo Sustainable Leader... paying dividend 190.6900 +21.88% +26.32%
ODDO BHF Algo Sustainable Leader... reinvestment 143.8300 +21.92% +26.38%
ODDO BHF Algo Sustainable Leader... reinvestment 1,396.5699 +22.41% +27.96%
ODDO BHF Algo Sustainable Leader... reinvestment 137.6000 +19.94% +21.31%
ODDO BHF Algo Sustainable Leader... reinvestment 147.1600 +21.67% +25.57%
ODDO BHF Algo Sustainable Leader... reinvestment 339.9600 +21.09% +23.72%

Performance

YTD  
+14.36%
6 Months  
+19.65%
1 Year  
+21.92%
3 Years  
+26.38%
5 Years     -
10 Years     -
Since start  
+43.74%
Year
2023  
+19.04%
2022
  -21.33%
2021  
+31.59%