ODDO BHF Algo Sustainable Leaders CPW-EUR/ DE000A2P5QF9 /
| NAV27/05/2024 | Diferencia+3.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,402.5000EUR | +0.25% | reinvestment | Equity Europe | ODDO BHF AM GmbH ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 4.83 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.27% | 8.71% | 10.13% | 14.74% | -% |
| Índice de Sharpe | 4.11 | 4.73 | 2.04 | 0.34 | - |
| El mes mejor | +4.83% | +7.81% | +7.81% | +10.05% | - |
| El mes peor | -1.84% | -1.84% | -2.76% | -10.32% | - |
| Pérdida máxima | -3.26% | -3.26% | -6.73% | -27.96% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ODDO BHF Algo Sustainable Leader... | paying dividend | 191.4900 | +23.71% | +26.97% | |
| ODDO BHF Algo Sustainable Leader... | reinvestment | 144.4400 | +23.75% | +27.02% | |
| ODDO BHF Algo Sustainable Leader... | reinvestment | 1,402.5000 | +24.24% | +28.62% | |
| ODDO BHF Algo Sustainable Leader... | reinvestment | 138.1600 | +21.74% | +21.92% | |
| ODDO BHF Algo Sustainable Leader... | reinvestment | 147.7800 | +23.49% | +26.22% | |
| ODDO BHF Algo Sustainable Leader... | reinvestment | 341.3700 | +22.91% | +24.35% |
Performance
| Año hasta la fecha | +15.02% | ||
|---|---|---|---|
| 6 Meses | +20.23% | ||
| Promedio móvil | +24.24% | ||
| 3 Años | +28.62% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +40.77% | ||
| Año | |||
| 2023 | +19.56% | ||
| 2022 | -21.00% | ||
