ODDO BHF Algo Sustainable Leaders CIW-EUR/ DE000A2QBG05 /
| NAV23/05/2024 | Chg.+0.5400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 143.8300EUR | +0.38% | reinvestment | Equity Europe | ODDO BHF AM GmbH ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.37% | 8.72% | 10.38% | 14.73% | -% |
| Ratio de Sharpe | 3.99 | 4.56 | 1.74 | 0.29 | - |
| Le meilleur mois | +4.76% | +7.78% | +7.78% | +10.02% | - |
| Le plus défavorable mois | -1.87% | -1.87% | -2.80% | -10.36% | - |
| Perte maximale | -3.29% | -3.29% | -6.83% | -28.19% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +14.36% | ||
|---|---|---|---|
| 6 Mois | +19.65% | ||
| 1 An | +21.92% | ||
| 3 Ans | +26.38% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +43.74% | ||
| Année | |||
| 2023 | +19.04% | ||
| 2022 | -21.33% | ||
| 2021 | +31.59% | ||
