ODDO BHF Algo Sustainable Leaders DRW-EUR/ DE000A2P5QK9 /
| NAV28/05/2024 | Chg.-0.7200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 137.4400EUR | -0.52% | 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 | 4.75 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.26% | 8.70% | 10.13% | 14.74% | -% |
| Ratio de Sharpe | 3.59 | 4.24 | 1.79 | 0.21 | - |
| Le meilleur mois | +4.75% | +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 | 190.4900 | +23.71% | +26.97% | |
| ODDO BHF Algo Sustainable Leader... | reinvestment | 143.6900 | +23.75% | +27.02% | |
| ODDO BHF Algo Sustainable Leader... | reinvestment | 1,395.2100 | +24.24% | +28.62% | |
| ODDO BHF Algo Sustainable Leader... | reinvestment | 137.4400 | +21.74% | +21.92% | |
| ODDO BHF Algo Sustainable Leader... | reinvestment | 147.0100 | +23.49% | +26.22% | |
| ODDO BHF Algo Sustainable Leader... | reinvestment | 339.5800 | +22.91% | +24.35% |
Performance
| CAD | +13.44% | ||
|---|---|---|---|
| 6 Mois | +18.46% | ||
| 1 An | +21.74% | ||
| 3 Ans | +21.92% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +38.09% | ||
| Année | |||
| 2023 | +17.24% | ||
| 2022 | -22.06% | ||
| 2021 | +30.69% | ||
