ODDO BHF Algo Sustainable Leaders CPW-EUR/ DE000A2P5QF9 /
NAV19/09/2024 | Var.+21.5900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,420.1300EUR | +1.54% | reinvestment | Equity Europe | ODDO BHF AM GmbH ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.12 | 1.24 | -0.05 | 1.43 | -0.66 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.44% | 12.22% | 11.35% | 15.03% | -% |
Indice di Sharpe | 1.78 | 0.59 | 1.93 | 0.20 | - |
Mese migliore | +4.78% | +4.12% | +7.81% | +10.05% | - |
Mese peggiore | -1.84% | -1.84% | -2.76% | -10.32% | - |
Perdita massima | -8.22% | -8.22% | -8.22% | -27.96% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
ODDO BHF Algo Sustainable Leader... | paying dividend | 193.6100 | +24.83% | +19.01% | |
ODDO BHF Algo Sustainable Leader... | reinvestment | 146.0600 | +24.86% | +19.09% | |
ODDO BHF Algo Sustainable Leader... | reinvestment | 1,420.1300 | +25.36% | +20.58% | |
ODDO BHF Algo Sustainable Leader... | reinvestment | 344.4500 | +24.01% | +16.58% | |
ODDO BHF Algo Sustainable Leader... | reinvestment | 139.4100 | +22.84% | +14.30% | |
ODDO BHF Algo Sustainable Leader... | reinvestment | 149.3200 | +24.60% | +18.31% |
Prestazione
YTD | +16.47% | ||
---|---|---|---|
6 mesi | +5.25% | ||
1 anno | +25.36% | ||
3 anni | +20.58% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +42.54% | ||
Anno | |||
2023 | +19.56% | ||
2022 | -21.00% |