ODDO BHF Algo Trend US CIw-EUR/ LU1833929992 /
| NAV05/06/2024 | Chg.+30.1830 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,655.4630EUR | +1.86% | 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 | 3.71 | 1.54 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.44% | 13.18% | 12.83% | -% | -% |
| Sharpe ratio | 4.29 | 3.99 | 2.54 | - | - |
| 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 | 2,188.7229 | +35.80% | +51.59% | |
| ODDO BHF Algo Trend US CIw-EUR | reinvestment | 1,655.4630 | +36.39% | - | |
| ODDO BHF Algo Trend US CN-EUR | reinvestment | 216.8160 | +35.62% | +50.83% | |
| ODDO BHF Algo Trend US CR-EUR | reinvestment | 211.6490 | +35.27% | +49.10% |
Performance
| YTD | +22.54% | ||
|---|---|---|---|
| 6 Months | +24.98% | ||
| 1 Year | +36.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.23% | ||
| Year | |||
| 2023 | +20.88% | ||
