ODDO BHF Algo Trend US CI-EUR/ LU1833929307 /
NAV2024-06-20 | Chg.-6.8359 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,295.1311EUR | -0.30% | reinvestment | Equity Mixed Sectors | ODDO BHF AM SAS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 4.35 | 0.06 | -4.64 | 1.55 | -9.75 | - |
2019 | 6.91 | 4.03 | 2.88 | 3.59 | -4.33 | 4.33 | 4.41 | -0.28 | 1.16 | 0.61 | 4.36 | 0.84 | +31.93% |
2020 | 3.03 | -7.32 | -12.87 | 12.30 | 3.45 | 0.78 | 1.49 | 4.95 | -1.31 | -2.21 | 5.80 | 1.04 | +7.05% |
2021 | -0.16 | 1.52 | 7.91 | 2.94 | -1.23 | 5.95 | 3.59 | 3.87 | -3.85 | 6.98 | 2.68 | 2.96 | +37.85% |
2022 | -7.53 | -4.12 | 4.95 | -3.65 | -3.37 | -4.59 | 12.45 | -1.93 | -5.40 | 5.66 | 1.84 | -10.23 | -16.71% |
2023 | 2.78 | 0.45 | 0.58 | -1.77 | 4.58 | 3.89 | 2.79 | 1.36 | -1.68 | -1.78 | 5.67 | 2.70 | +21.00% |
2024 | 5.53 | 8.77 | 4.66 | -3.56 | 3.67 | 6.46 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.90% | 12.77% | 12.79% | 17.57% | 21.64% |
Sharpe ratio | 5.10 | 4.87 | 2.89 | 0.68 | 0.56 |
Best month | +8.77% | +8.77% | +8.77% | +12.45% | +12.45% |
Worst month | -3.56% | -3.56% | -3.56% | -10.23% | -12.87% |
Maximum loss | -4.89% | -4.89% | -6.68% | -21.88% | -34.48% |
Outperformance | +11.24% | - | +14.98% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ODDO BHF Algo Trend US CI-EUR | reinvestment | 2,295.1311 | +40.72% | +54.85% | |
ODDO BHF Algo Trend US CIw-EUR | reinvestment | 1,738.4020 | +41.54% | - | |
ODDO BHF Algo Trend US CN-EUR | reinvestment | 227.3370 | +40.53% | +54.08% | |
ODDO BHF Algo Trend US CR-EUR | reinvestment | 221.8800 | +40.17% | +52.31% |
Performance
YTD | +27.86% | ||
---|---|---|---|
6 Months | +28.70% | ||
1 Year | +40.72% | ||
3 Years | +54.85% | ||
5 Years | +109.44% | ||
10 Years | - | ||
Since start | +129.51% | ||
Year | |||
2023 | +21.00% | ||
2022 | -16.71% | ||
2021 | +37.85% | ||
2020 | +7.05% | ||
2019 | +31.93% |