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ODDO BHF Algo Sustainable Leaders CNW-EUR/  DE000A2P5QE2  /

Fonds
NAV5/29/2024 Chg.-1.3700 Type of yield Investment Focus Investment company
145.6400EUR -0.93% 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 3.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.39% 8.83% 10.17% 14.75% -%
Sharpe ratio 3.37 4.06 1.77 0.25 -
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 188.7300 +21.93% +24.97%
ODDO BHF Algo Sustainable Leader... reinvestment 142.3600 +21.97% +25.03%
ODDO BHF Algo Sustainable Leader... reinvestment 1,382.3300 +22.45% +26.59%
ODDO BHF Algo Sustainable Leader... reinvestment 136.1700 +19.98% +20.02%
ODDO BHF Algo Sustainable Leader... reinvestment 145.6400 +21.70% +24.23%
ODDO BHF Algo Sustainable Leader... reinvestment 336.4300 +21.13% +22.40%

Performance

YTD  
+13.09%
6 Months  
+18.02%
1 Year  
+21.70%
3 Years  
+24.23%
5 Years     -
10 Years     -
Since start  
+42.98%
Year
2023  
+18.78%
2022
  -21.50%
2021  
+31.33%