ODDO BHF Algo Sustainable Leaders CRW-EUR/ DE0007045437 /
| Стоимость чистых активов23.05.2024 | Изменение+1.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 339.9600EUR | +0.38% | reinvestment | Equity Europe | ODDO BHF AM GmbH ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.37% | 8.73% | 10.38% | 14.73% | 16.60% |
| Коэффициент Шарпа | 3.88 | 4.44 | 1.66 | 0.24 | 0.34 |
| Лучший месяц | +4.70% | +7.71% | +7.71% | +9.96% | +9.96% |
| Худший месяц | -1.93% | -1.93% | -2.85% | -10.41% | -11.92% |
| Максимальный убыток | -3.35% | -3.35% | -6.99% | -28.56% | -32.50% |
| Outperformance | +1.46% | - | -0.19% | +2.32% | -11.12% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +14.05% | ||
|---|---|---|---|
| 6 месяцев | +19.25% | ||
| 1 год | +21.09% | ||
| 3 года | +23.72% | ||
| 5 лет | +56.94% | ||
| 10 лет | +109.65% | ||
| С самого начала | +256.13% | ||
| Год | |||
| 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% | ||
Дивиденды
| 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 |
