ODDO BHF Algo Sustainable Leaders DRW-EUR/ DE000A2P5QK9 /
| NAV22/05/2024 | Chg.-0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 137.0800EUR | -0.14% | reinvestment | Equity Europe | ODDO BHF AM GmbH ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.27 | 0.44 | 6.18 | 3.12 | 2.47 | 2.90 | 5.11 | 3.06 | -6.63 | 6.42 | 1.32 | 4.68 | +30.69% |
| 2022 | -10.41 | -5.49 | 4.27 | -2.64 | -4.60 | -7.74 | 9.97 | -6.41 | -7.19 | 5.80 | 5.28 | -3.18 | -22.06% |
| 2023 | 5.75 | 1.49 | 0.23 | 1.48 | -0.87 | 1.92 | 0.94 | -1.23 | -1.80 | -2.86 | 7.72 | 3.77 | +17.24% |
| 2024 | 2.58 | 3.71 | 3.81 | -1.94 | 3.94 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.38% | 8.73% | 10.36% | 14.74% | -% |
| Ratio de Sharpe | 3.41 | 4.13 | 1.42 | 0.18 | - |
| Le meilleur mois | +3.94% | +7.72% | +7.72% | +9.97% | - |
| Le plus défavorable mois | -1.94% | -1.94% | -2.86% | -10.41% | - |
| Perte maximale | -3.35% | -3.35% | -6.99% | -28.73% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ODDO BHF Algo Sustainable Leader... | paying dividend | 189.9700 | +20.49% | +25.84% | |
| ODDO BHF Algo Sustainable Leader... | reinvestment | 143.2900 | +20.53% | +25.90% | |
| ODDO BHF Algo Sustainable Leader... | reinvestment | 1,391.2700 | +21.01% | +27.47% | |
| ODDO BHF Algo Sustainable Leader... | reinvestment | 137.0800 | +18.57% | +20.85% | |
| ODDO BHF Algo Sustainable Leader... | reinvestment | 146.6000 | +20.27% | +25.10% | |
| ODDO BHF Algo Sustainable Leader... | reinvestment | 338.6800 | +19.70% | +23.25% |
Performance
| CAD | +12.55% | ||
|---|---|---|---|
| 6 Mois | +18.10% | ||
| 1 An | +18.57% | ||
| 3 Ans | +20.85% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +37.01% | ||
| Année | |||
| 2023 | +17.24% | ||
| 2022 | -22.06% | ||
| 2021 | +30.69% | ||
