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ODDO BHF Algo Sustainable Leaders CNW-EUR/  DE000A2P5QE2  /

Fonds
NAV28/05/2024 Chg.-0.7700 Type of yield Investment Focus Investment company
147.0100EUR -0.52% reinvestment Equity Europe ODDO BHF AM GmbH ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 7.76 2.03 -
2021 -1.24 0.48 6.23 3.16 2.51 2.94 5.15 3.10 -6.60 6.47 1.36 4.72 +31.33%
2022 -10.37 -5.22 4.32 -2.61 -4.57 -7.70 10.00 -6.37 -7.15 5.85 5.33 -3.14 -21.50%
2023 5.85 2.31 0.27 1.52 -0.83 1.96 0.98 -1.19 -1.77 -2.81 7.76 3.80 +18.78%
2024 2.62 4.74 3.84 -1.89 4.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.29% 8.75% 10.14% 14.74% -%
Sharpe ratio 3.78 4.61 1.89 0.26 -
Best month +4.74% +7.76% +7.76% +10.00% -
Worst month -1.89% -1.89% -2.81% -10.37% -
Maximum loss -3.31% -3.31% -6.88% -28.30% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ODDO BHF Algo Sustainable Leader... paying dividend 190.4900 +23.07% +25.41%
ODDO BHF Algo Sustainable Leader... reinvestment 143.6900 +23.11% +25.47%
ODDO BHF Algo Sustainable Leader... reinvestment 1,395.2100 +23.59% +27.04%
ODDO BHF Algo Sustainable Leader... reinvestment 137.4400 +21.10% +20.42%
ODDO BHF Algo Sustainable Leader... reinvestment 147.0100 +22.85% +24.67%
ODDO BHF Algo Sustainable Leader... reinvestment 339.5800 +22.27% +22.82%

Performance

YTD  
+14.16%
6 Months  
+19.89%
1 Year  
+22.85%
3 Years  
+24.67%
5 Years     -
10 Years     -
Since start  
+44.33%
Year
2023  
+18.78%
2022
  -21.50%
2021  
+31.33%