ODDO BHF Algo Trend US CN-EUR/ LU1833929216 /
NAV05/06/2024 | Diferencia+3.8270 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
216.8160EUR | +1.80% | reinvestment | Equity Mixed Sectors | ODDO BHF AM SAS ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 4.52 | 0.00 | -4.66 | 1.51 | -9.75 | - |
2019 | 6.90 | 4.02 | 2.86 | 3.57 | -4.34 | 4.30 | 4.35 | -0.29 | 1.16 | 0.62 | 4.33 | 0.82 | +31.65% |
2020 | 3.01 | -7.33 | -12.88 | 12.28 | 3.43 | 0.75 | 1.48 | 4.94 | -1.33 | -2.22 | 5.79 | 1.02 | +6.85% |
2021 | -0.18 | 1.50 | 7.89 | 2.92 | -1.24 | 5.94 | 3.57 | 3.85 | -3.87 | 6.96 | 2.67 | 2.94 | +37.60% |
2022 | -7.54 | -4.14 | 4.93 | -3.66 | -3.39 | -4.61 | 12.44 | -1.95 | -5.41 | 5.64 | 1.82 | -10.25 | -16.87% |
2023 | 2.76 | 0.43 | 0.57 | -1.78 | 4.56 | 3.88 | 2.77 | 1.34 | -1.70 | -1.80 | 5.65 | 2.68 | +20.77% |
2024 | 5.56 | 8.76 | 4.65 | -3.57 | 3.65 | 1.52 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.15% | 12.92% | 12.69% | 17.57% | 21.63% |
Índice de Sharpe | 4.23 | 3.95 | 2.51 | 0.62 | 0.54 |
El mes mejor | +8.76% | +8.76% | +8.76% | +12.44% | +12.44% |
El mes peor | -3.57% | -3.57% | -3.57% | -10.25% | -12.88% |
Pérdida máxima | -4.89% | -4.89% | -6.70% | -21.95% | -34.48% |
Rendimiento superior | +11.15% | - | +14.76% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +21.91% | ||
---|---|---|---|
6 Meses | +24.33% | ||
Promedio móvil | +35.62% | ||
3 Años | +50.83% | ||
5 Años | +105.61% | ||
10 Años | - | ||
Desde el principio | +116.82% | ||
Año | |||
2023 | +20.77% | ||
2022 | -16.87% | ||
2021 | +37.60% | ||
2020 | +6.85% | ||
2019 | +31.65% |