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ODDO BHF Algo Sustainable Leaders DRW-EUR/  DE000A2P5QK9  /

Fonds
NAV9/19/2024 Chg.+2.1200 Type of yield Investment Focus Investment company
139.4100EUR +1.54% reinvestment Equity Europe ODDO BHF AM GmbH ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 4.03 1.15 -0.15 1.34 -0.72 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.43% 12.23% 11.35% 15.03% -%
Sharpe ratio 1.52 0.49 1.71 0.07 -
Best month +4.03% +4.03% +7.72% +9.97% -
Worst month -1.94% -1.94% -2.86% -10.41% -
Maximum loss -8.29% -8.29% -8.29% -28.73% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+14.47%
6 Months  
+4.67%
1 Year  
+22.84%
3 Years  
+14.30%
5 Years     -
10 Years     -
Since start  
+39.34%
Year
2023  
+17.24%
2022
  -22.06%
2021  
+30.69%