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ODDO BHF Avenir Euro CP-EUR/  FR0011571371  /

Fonds
NAV2024-06-19 Chg.-22.4900 Type of yield Investment Focus Investment company
2,232.0701EUR -1.00% reinvestment Equity Euroland ODDO BHF AM SAS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -1.95 0.90 2.77 -1.88 1.89 -0.35 -2.04 -8.38 -3.57 -6.49 -
2019 8.20 5.68 0.40 5.36 -4.84 5.36 0.69 -0.95 0.90 1.02 6.49 0.88 +32.44%
2020 -0.09 -6.39 -16.53 10.41 5.44 2.78 0.40 3.62 -1.21 -5.41 14.78 1.04 +5.29%
2021 2.00 1.08 4.11 4.64 1.34 1.22 1.70 1.96 -4.53 1.89 -1.94 3.76 +18.24%
2022 -8.46 -4.87 -1.79 -4.85 0.49 -10.34 9.10 -6.90 -9.07 7.27 7.85 -2.31 -23.47%
2023 9.53 3.12 -0.95 -1.34 -1.90 2.63 1.78 -0.87 -5.51 -5.25 9.79 4.93 +15.65%
2024 0.81 1.93 3.43 -3.46 4.65 -2.73 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.08% 11.74% 12.42% 17.20% 18.79%
Sharpe ratio 0.51 0.57 0.39 -0.33 0.05
Best month +4.93% +4.93% +9.79% +9.79% +14.78%
Worst month -3.46% -3.46% -5.51% -10.34% -16.53%
Maximum loss -4.32% -4.32% -12.52% -35.28% -36.97%
Outperformance +10.67% - +14.19% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ODDO BHF Avenir Euro GC-EUR reinvestment 204.1200 +8.28% -6.18%
ODDO BHF Avenir Euro CI-EUR reinvestment 414,480.7500 +8.27% -6.20%
ODDO BHF Avenir Euro CP-EUR reinvestment 2,232.0701 +8.51% -5.61%
ODDO BHF Avenir Euro CN-EUR reinvestment 124.2600 +8.26% -6.13%
ODDO BHF Avenir Euro CR-EUR reinvestment 347.6600 +7.21% -8.77%

Performance

YTD  
+4.44%
6 Months  
+5.07%
1 Year  
+8.51%
3 Years
  -5.61%
5 Years  
+25.97%
10 Years     -
Since start  
+28.68%
Year
2023  
+15.65%
2022
  -23.47%
2021  
+18.24%
2020  
+5.29%
2019  
+32.44%