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ODDO BHF Algo Sustainable Leaders CRW-EUR/  DE0007045437  /

Fonds
NAV23/05/2024 Chg.+1.2800 Type de rendement Focus sur l'investissement Société de fonds
339.9600EUR +0.38% reinvestment Equity Europe ODDO BHF AM GmbH ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2002 - - - - - - - - -15.01 11.01 4.66 -10.18 -
2003 -7.10 -2.69 -2.51 10.07 0.48 2.36 4.10 0.86 -4.90 8.29 1.08 2.96 +12.28%
2004 2.03 1.85 -2.92 0.81 -1.10 0.98 -1.24 -0.87 0.60 0.56 2.54 1.09 +4.27%
2005 1.83 2.66 -0.99 -1.98 5.04 3.30 2.13 -0.15 4.89 -1.55 3.56 2.34 +22.89%
2006 4.00 1.07 1.48 0.84 -4.57 0.34 2.60 2.94 2.08 3.75 -0.85 3.29 +17.98%
2007 2.15 -2.52 2.40 3.84 3.09 -1.11 -4.37 -0.84 0.46 2.60 -4.55 -1.35 -0.65%
2008 -12.19 -1.72 -4.07 5.02 0.27 -9.89 -0.87 0.69 -7.20 -11.53 -2.14 -10.41 -43.55%
2009 -2.47 -8.73 0.67 13.34 4.77 -0.41 9.35 3.82 2.09 -1.46 1.15 5.65 +29.32%
2010 -2.96 0.88 6.55 -1.37 -3.88 1.24 3.30 -0.85 2.28 2.42 -0.20 5.33 +12.91%
2011 0.08 3.13 -3.54 2.91 0.52 -2.67 -1.56 -8.75 -3.29 6.55 -1.00 2.63 -5.73%
2012 3.13 4.50 1.68 -1.00 -4.07 5.39 4.79 1.37 0.64 0.77 3.57 0.13 +22.53%
2013 3.65 2.44 2.74 2.31 1.21 -3.95 4.51 -1.98 3.80 3.91 1.15 1.45 +22.99%
2014 -2.28 5.06 -1.41 0.09 2.47 -0.70 -1.18 2.15 1.53 -0.62 4.30 -0.83 +8.59%
2015 9.07 6.52 2.98 -0.60 2.37 -3.99 5.62 -7.34 -2.65 7.21 3.49 -3.61 +19.11%
2016 -8.26 -2.41 0.37 0.77 3.82 -7.05 3.80 0.29 -0.03 -2.58 -0.32 4.99 -7.29%
2017 -0.44 3.55 3.18 2.55 1.84 -2.14 -0.28 -0.92 2.30 2.40 -3.13 -0.26 +8.71%
2018 2.02 -3.27 -1.98 4.04 2.19 -1.01 2.68 0.56 0.14 -6.69 -1.13 -6.08 -8.79%
2019 5.59 3.79 3.48 2.67 -1.54 4.52 0.71 0.29 2.45 1.07 1.93 1.67 +29.88%
2020 1.69 -6.36 -11.92 5.93 3.86 2.55 0.55 2.03 0.65 -5.36 7.71 1.99 +1.57%
2021 -1.28 0.44 6.18 3.12 2.47 2.90 5.11 3.06 -6.63 6.43 1.32 4.67 +30.69%
2022 -10.41 -5.25 4.27 -2.64 -4.60 -7.73 9.96 -6.41 -7.18 5.80 5.28 -3.18 -21.87%
2023 5.75 2.27 0.23 1.48 -0.88 1.92 0.96 -1.23 -1.81 -2.85 7.71 3.77 +18.16%
2024 2.57 4.70 3.81 -1.93 4.32 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.37% 8.73% 10.38% 14.73% 16.60%
Ratio de Sharpe 3.88 4.44 1.66 0.24 0.34
Le meilleur mois +4.70% +7.71% +7.71% +9.96% +9.96%
Le plus défavorable mois -1.93% -1.93% -2.85% -10.41% -11.92%
Perte maximale -3.35% -3.35% -6.99% -28.56% -32.50%
Surperformance +1.46% - -0.19% +2.32% -11.12%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
ODDO BHF Algo Sustainable Leader... paying dividend 190.6900 +21.88% +26.32%
ODDO BHF Algo Sustainable Leader... reinvestment 143.8300 +21.92% +26.38%
ODDO BHF Algo Sustainable Leader... reinvestment 1,396.5699 +22.41% +27.96%
ODDO BHF Algo Sustainable Leader... reinvestment 137.6000 +19.94% +21.31%
ODDO BHF Algo Sustainable Leader... reinvestment 147.1600 +21.67% +25.57%
ODDO BHF Algo Sustainable Leader... reinvestment 339.9600 +21.09% +23.72%

Performance

CAD  
+14.05%
6 Mois  
+19.25%
1 An  
+21.09%
3 Ans  
+23.72%
5 Ans  
+56.94%
10 ans  
+109.65%
Depuis le début  
+256.13%
Année
2023  
+18.16%
2022
  -21.87%
2021  
+30.69%
2020  
+1.57%
2019  
+29.88%
2018
  -8.79%
2017  
+8.71%
2016
  -7.29%
2015  
+19.11%
 

Dividendes

02/01/2018 0.70 EUR
02/01/2017 1.32 EUR
04/01/2016 1.08 EUR
02/01/2015 1.17 EUR
02/01/2014 0.70 EUR
02/01/2013 0.75 EUR
02/01/2012 0.53 EUR
03/01/2011 0.31 EUR
04/01/2010 0.35 EUR
02/01/2009 0.15 EUR
02/01/2008 0.06 EUR
02/01/2007 0.04 EUR
02/01/2006 0.02 EUR
03/01/2005 0.03 EUR
02/01/2004 0.02 EUR