ODDO BHF Algo Trend US CIw-EUR/ LU1833929992 /
| NAV2024-05-16 | Chg.-9.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,622.7620EUR | -0.61% | reinvestment | Equity Mixed Sectors | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 4.94 | -3.66 | -3.38 | -4.60 | 12.44 | -1.94 | -5.40 | 5.65 | 1.83 | -10.24 | - |
| 2023 | 2.77 | 0.44 | 0.57 | -1.78 | 4.57 | 3.88 | 2.78 | 1.35 | -1.69 | -1.79 | 5.66 | 2.69 | +20.88% |
| 2024 | 5.57 | 9.12 | 4.82 | -3.63 | 3.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.89% | 13.18% | 13.14% | -% | -% |
| Sharpe ratio | 4.34 | 3.85 | 2.83 | - | - |
| Best month | +9.12% | +9.12% | +9.12% | +12.44% | - |
| Worst month | -3.63% | -3.63% | -3.63% | -10.24% | - |
| Maximum loss | -5.00% | -5.00% | -6.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Algo Trend US CI-EUR | reinvestment | 2,147.3101 | +40.50% | +50.32% | |
| ODDO BHF Algo Trend US CIw-EUR | reinvestment | 1,622.7620 | +40.98% | - | |
| ODDO BHF Algo Trend US CN-EUR | reinvestment | 212.7320 | +40.31% | +49.57% | |
| ODDO BHF Algo Trend US CR-EUR | reinvestment | 207.7070 | +39.95% | +47.84% |
Performance
| YTD | +20.12% | ||
|---|---|---|---|
| 6 Months | +24.09% | ||
| 1 Year | +40.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.48% | ||
| Year | |||
| 2023 | +20.88% | ||
