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ODDO BHF Algo Sustainable Leaders CPW-EUR/  DE000A2P5QF9  /

Fonds
NAV2024-05-22 Chg.-1.9199 Type of yield Investment Focus Investment company
1,391.2700EUR -0.14% reinvestment Equity Europe ODDO BHF AM GmbH ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 6.28 3.20 2.57 2.99 5.20 3.16 -6.55 6.52 1.42 4.76 -
2022 -10.32 -5.18 4.38 -2.56 -4.51 -7.65 10.05 -6.31 -7.10 5.90 5.38 -3.09 -21.00%
2023 5.95 2.35 0.33 1.56 -0.78 2.01 1.05 -1.14 -1.72 -2.76 7.81 3.86 +19.56%
2024 2.68 4.78 3.89 -1.84 3.99 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.40% 8.74% 10.37% 14.74% -%
Sharpe ratio 3.92 4.61 1.66 0.31 -
Best month +4.78% +7.81% +7.81% +10.05% -
Worst month -1.84% -1.84% -2.76% -10.32% -
Maximum loss -3.26% -3.26% -6.73% -27.96% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ODDO BHF Algo Sustainable Leader... paying dividend 189.9700 +20.49% +25.84%
ODDO BHF Algo Sustainable Leader... reinvestment 143.2900 +20.53% +25.90%
ODDO BHF Algo Sustainable Leader... reinvestment 1,391.2700 +21.01% +27.47%
ODDO BHF Algo Sustainable Leader... reinvestment 137.0800 +18.57% +20.85%
ODDO BHF Algo Sustainable Leader... reinvestment 146.6000 +20.27% +25.10%
ODDO BHF Algo Sustainable Leader... reinvestment 338.6800 +19.70% +23.25%

Performance

YTD  
+14.10%
6 Months  
+19.86%
1 Year  
+21.01%
3 Years  
+27.47%
5 Years     -
10 Years     -
Since start  
+39.65%
Year
2023  
+19.56%
2022
  -21.00%