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ODDO BHF Avenir Euro CN-EUR/  FR0013274354  /

Fonds
NAV2024-06-13 Chg.-1.9400 Type of yield Investment Focus Investment company
127.3500EUR -1.50% reinvestment Equity Euroland ODDO BHF AM SAS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 2.78 -2.22 -1.78 0.57 2.88 -1.89 1.99 -0.37 -2.05 -8.39 -3.59 -6.51 -17.66%
2019 8.19 5.67 0.38 5.35 -4.85 5.34 0.66 -0.96 0.87 1.01 6.51 0.82 +32.19%
2020 -0.07 -6.41 -16.58 10.39 5.54 2.74 0.38 3.61 -1.23 -5.43 14.76 1.02 +5.17%
2021 1.98 1.07 4.09 4.60 1.35 1.20 1.69 1.94 -4.55 1.88 -1.96 3.74 +18.01%
2022 -8.47 -4.89 -1.80 -4.87 0.48 -10.36 9.09 -6.92 -9.10 7.25 7.86 -2.34 -23.62%
2023 9.52 3.11 -0.96 -1.32 -1.92 2.61 1.77 -0.88 -5.53 -5.27 9.77 4.90 +15.46%
2024 0.79 1.92 3.42 -3.51 4.63 -0.32 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.56% 11.35% 12.16% 17.13% 18.78%
Sharpe ratio 1.07 1.59 0.52 -0.29 0.09
Best month +4.90% +4.90% +9.77% +9.77% +14.76%
Worst month -3.51% -3.51% -5.53% -10.36% -16.58%
Maximum loss -3.94% -3.94% -12.56% -35.44% -36.98%
Outperformance +10.60% - +13.98% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ODDO BHF Avenir Euro GC-EUR reinvestment 209.2100 +10.06% -3.92%
ODDO BHF Avenir Euro CI-EUR reinvestment 424,819.5313 +10.05% -3.94%
ODDO BHF Avenir Euro CP-EUR reinvestment 2,286.6001 +10.25% -3.38%
ODDO BHF Avenir Euro CN-EUR reinvestment 127.3500 +10.04% -3.90%
ODDO BHF Avenir Euro CR-EUR reinvestment 356.5700 +9.04% -6.53%

Performance

YTD  
+6.91%
6 Months  
+10.30%
1 Year  
+10.04%
3 Years
  -3.90%
5 Years  
+29.82%
10 Years     -
Since start  
+27.35%
Year
2023  
+15.46%
2022
  -23.62%
2021  
+18.01%
2020  
+5.17%
2019  
+32.19%
2018
  -17.66%