ODDO BHF Avenir CN-EUR/ FR0012806578 /
| NAV2024-06-13 | Chg.-3.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.5700EUR | -2.19% | reinvestment | Equity Mixed Sectors | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -6.09 | -1.66 | 2.72 | 0.85 | 5.65 | -4.14 | 5.20 | 1.41 | 1.32 | -1.73 | -0.07 | 5.47 | +8.47% |
| 2017 | 0.86 | 3.78 | 5.30 | 3.80 | 3.01 | -2.12 | -0.42 | -0.29 | 5.73 | 1.12 | -1.24 | 0.20 | +21.20% |
| 2018 | 3.32 | -3.40 | -2.47 | 2.26 | 2.73 | -1.27 | -0.89 | -0.57 | -1.97 | -9.14 | -3.32 | -7.28 | -20.56% |
| 2019 | 7.71 | 7.40 | -0.13 | 6.27 | -5.70 | 7.29 | 1.88 | -1.56 | 0.63 | 1.06 | 4.41 | 0.52 | +32.97% |
| 2020 | 0.26 | -5.41 | -19.60 | 9.17 | 4.38 | 3.80 | 1.28 | 4.35 | -1.21 | -4.12 | 14.97 | 0.92 | +4.77% |
| 2021 | 0.89 | -0.22 | 4.02 | 3.88 | -0.31 | 2.20 | 3.07 | 2.87 | -3.62 | 4.61 | -2.18 | 3.46 | +19.91% |
| 2022 | -7.15 | -2.54 | -0.92 | -3.30 | -0.30 | -8.63 | 9.07 | -6.29 | -9.64 | 7.16 | 5.09 | -2.48 | -19.89% |
| 2023 | 8.52 | 4.12 | -0.52 | -0.03 | -1.99 | 3.65 | 2.45 | -1.49 | -4.53 | -6.09 | 8.29 | 5.92 | +18.46% |
| 2024 | 1.14 | 0.24 | 2.22 | -3.29 | 4.70 | -2.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.34% | 10.20% | 11.53% | 15.51% | 17.97% |
| Sharpe ratio | 0.20 | 0.85 | 0.24 | -0.13 | 0.13 |
| Best month | +5.92% | +5.92% | +8.29% | +9.07% | +14.97% |
| Worst month | -3.29% | -3.29% | -6.09% | -9.64% | -19.60% |
| Maximum loss | -3.68% | -3.68% | -13.31% | -29.81% | -37.62% |
| Outperformance | +10.55% | - | +14.40% | +19.38% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Avenir GC EUR | reinvestment | 213.8400 | +6.29% | +4.70% | |
| ODDO BHF Avenir CR-EUR | reinvestment | 4,838.9302 | +5.54% | +2.53% | |
| ODDO BHF Avenir CN-EUR | reinvestment | 166.5700 | +6.53% | +5.09% | |
| ODDO BHF Avenir DR-EUR | paying dividend | 2,738.4299 | +5.53% | +2.49% |
Performance
| YTD | +2.56% | ||
|---|---|---|---|
| 6 Months | +6.01% | ||
| 1 Year | +6.53% | ||
| 3 Years | +5.09% | ||
| 5 Years | +34.59% | ||
| 10 Years | - | ||
| Since start | +66.57% | ||
| Year | |||
| 2023 | +18.46% | ||
| 2022 | -19.89% | ||
| 2021 | +19.91% | ||
| 2020 | +4.77% | ||
| 2019 | +32.97% | ||
| 2018 | -20.56% | ||
| 2017 | +21.20% | ||
| 2016 | +8.47% | ||
