ODDO BHF Algo Trend US CI-EUR/ LU1833929307 /
NAV19.06.2024 | Diff.-1.9399 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2'301.9670EUR | -0.08% | thesaurierend | Aktien Branchenmix | ODDO BHF AM SAS ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 6.77 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.93% | 12.76% | 12.79% | 17.58% | 21.64% |
Sharpe Ratio | 5.21 | 4.59 | 2.91 | 0.69 | 0.57 |
Bester Monat | +8.77% | +8.77% | +8.77% | +12.45% | +12.45% |
Schlechtester Monat | -3.56% | -3.56% | -3.56% | -10.23% | -12.87% |
Maximaler Verlust | -4.89% | -4.89% | -6.68% | -21.88% | -34.48% |
Outperformance | +11.24% | - | +14.98% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ODDO BHF Algo Trend US CI-EUR | thesaurierend | 2'301.9670 | +40.86% | +55.31% | |
ODDO BHF Algo Trend US CIw-EUR | thesaurierend | 1'743.9880 | +41.71% | - | |
ODDO BHF Algo Trend US CN-EUR | thesaurierend | 228.0150 | +40.67% | +54.54% | |
ODDO BHF Algo Trend US CR-EUR | thesaurierend | 222.5440 | +40.31% | +52.77% |
Performance
lfd. Jahr | +28.24% | ||
---|---|---|---|
6 Monate | +27.31% | ||
1 Jahr | +40.86% | ||
3 Jahre | +55.31% | ||
5 Jahre | +110.27% | ||
10 Jahre | - | ||
seit Beginn | +130.20% | ||
Jahr | |||
2023 | +21.00% | ||
2022 | -16.71% | ||
2021 | +37.85% | ||
2020 | +7.05% | ||
2019 | +31.93% |