ODDO BHF Algo Trend US CR-EUR/ LU1833929729 /
| NAV13/06/2024 | Chg.+2.8660 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 218.4450EUR | +1.33% | reinvestment | Equity Mixed Sectors | ODDO BHF AM SAS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 4.48 | -0.04 | -4.69 | 1.49 | -9.80 | - |
| 2019 | 6.86 | 3.98 | 2.82 | 3.53 | -4.38 | 4.28 | 4.37 | -0.32 | 1.09 | 0.55 | 4.31 | 0.78 | +31.09% |
| 2020 | 2.99 | -7.36 | -12.93 | 12.24 | 3.39 | 0.70 | 1.47 | 4.89 | -1.35 | -2.26 | 5.75 | 0.98 | +6.40% |
| 2021 | -0.21 | 1.47 | 7.85 | 2.89 | -1.28 | 5.89 | 3.53 | 3.81 | -3.90 | 6.92 | 2.64 | 2.91 | +36.99% |
| 2022 | -7.58 | -4.18 | 4.90 | -3.70 | -3.43 | -4.64 | 12.40 | -1.99 | -5.45 | 5.60 | 1.78 | -10.28 | -17.25% |
| 2023 | 2.73 | 0.40 | 0.53 | -1.82 | 4.52 | 3.84 | 2.73 | 1.30 | -1.73 | -1.83 | 5.61 | 2.64 | +20.23% |
| 2024 | 5.52 | 8.92 | 4.62 | -3.61 | 3.62 | 4.77 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.11% | 13.07% | 12.80% | 17.59% | 21.65% |
| Ratio de Sharpe | 4.84 | 3.93 | 2.59 | 0.64 | 0.54 |
| Le meilleur mois | +8.92% | +8.92% | +8.92% | +12.40% | +12.40% |
| Le plus défavorable mois | -3.61% | -3.61% | -3.61% | -10.28% | -12.93% |
| Perte maximale | -4.90% | -4.90% | -6.75% | -22.13% | -34.53% |
| Surperformance | +10.96% | - | +14.25% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ODDO BHF Algo Trend US CI-EUR | reinvestment | 2,259.3259 | +37.42% | +54.50% | |
| ODDO BHF Algo Trend US CIw-EUR | reinvestment | 1,710.5291 | +38.15% | - | |
| ODDO BHF Algo Trend US CN-EUR | reinvestment | 223.8000 | +37.24% | +53.72% | |
| ODDO BHF Algo Trend US CR-EUR | reinvestment | 218.4450 | +36.89% | +51.96% |
Performance
| CAD | +25.82% | ||
|---|---|---|---|
| 6 Mois | +24.45% | ||
| 1 An | +36.89% | ||
| 3 Ans | +51.96% | ||
| 5 Ans | +103.99% | ||
| 10 ans | - | ||
| Depuis le début | +118.45% | ||
| Année | |||
| 2023 | +20.23% | ||
| 2022 | -17.25% | ||
| 2021 | +36.99% | ||
| 2020 | +6.40% | ||
| 2019 | +31.09% | ||
