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ODDO BHF Algo Sustainable Leaders CPW-EUR/  DE000A2P5QF9  /

Fonds
NAV24/05/2024 Chg.+2.3800 Type of yield Investment Focus Investment company
1,398.9500EUR +0.17% 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 4.57 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.31% 8.71% 10.34% 14.72% -%
Sharpe ratio 4.10 4.57 2.04 0.33 -
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 191.0100 +24.40% +26.53%
ODDO BHF Algo Sustainable Leader... reinvestment 144.0800 +24.44% +26.60%
ODDO BHF Algo Sustainable Leader... reinvestment 1,398.9500 +24.94% +28.17%
ODDO BHF Algo Sustainable Leader... reinvestment 137.8300 +22.42% +21.51%
ODDO BHF Algo Sustainable Leader... reinvestment 147.4100 +24.19% +25.79%
ODDO BHF Algo Sustainable Leader... reinvestment 340.5300 +23.59% +23.92%

Performance

YTD  
+14.73%
6 Months  
+19.66%
1 Year  
+24.94%
3 Years  
+28.17%
5 Years     -
10 Years     -
Since start  
+40.42%
Year
2023  
+19.56%
2022
  -21.00%