ODDO BHF Avenir Euro CR-EUR/ FR0000990095 /
| NAV2024-06-19 | Chg.-3.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 347.6600EUR | -1.00% | reinvestment | Equity Euroland | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | -3.77 | 3.63 | -0.27 | 6.17 | 1.32 | 1.91 | -1.65 | 6.50 | 1.51 | 3.43 | 13.62 | 16.05 | +58.11% |
| 2000 | 11.89 | 23.52 | -5.05 | -8.63 | -8.13 | 6.16 | -1.18 | 3.93 | -1.53 | 0.00 | - | -3.73 | +13.87% |
| 2001 | 6.32 | -0.94 | -6.99 | 0.99 | 4.18 | -6.54 | -3.92 | -1.50 | -18.95 | 5.16 | 6.41 | 1.18 | -16.36% |
| 2002 | 7.58 | 1.41 | 5.03 | 0.95 | -2.53 | -4.68 | -5.40 | -2.55 | -10.33 | 1.07 | 7.46 | -4.76 | -8.11% |
| 2003 | -4.74 | -7.04 | -1.05 | 6.97 | 4.02 | 5.17 | 4.00 | 5.07 | -0.17 | 6.75 | -0.78 | 0.26 | +18.76% |
| 2004 | 5.96 | 4.79 | -1.42 | 2.68 | -2.04 | 4.80 | -2.00 | -1.32 | 1.36 | 1.07 | 3.12 | 3.07 | +21.51% |
| 2005 | 7.91 | 2.80 | -0.15 | -3.43 | 4.61 | 4.19 | 5.76 | 2.78 | 7.44 | -5.72 | 2.63 | 3.44 | +36.27% |
| 2006 | 8.42 | 5.75 | 4.34 | 2.82 | -5.62 | -1.31 | -1.59 | 1.41 | 2.33 | 1.99 | 1.05 | 5.56 | +27.31% |
| 2007 | 4.15 | -1.57 | 4.05 | 3.47 | 2.99 | 0.05 | -0.28 | -2.36 | 1.12 | 3.25 | -7.76 | -0.25 | +6.37% |
| 2008 | -12.81 | 1.38 | -0.53 | 4.98 | 1.17 | -8.35 | -1.19 | 2.18 | -12.39 | -13.70 | -7.00 | 1.18 | -38.52% |
| 2009 | -1.70 | -4.00 | -1.21 | 11.64 | 4.60 | 1.66 | 7.43 | 6.36 | 6.86 | -2.21 | 1.61 | 6.50 | +43.00% |
| 2010 | 2.20 | 1.61 | 6.12 | 1.02 | -4.26 | 0.23 | 1.76 | -1.61 | 3.24 | 3.18 | 1.15 | 7.22 | +23.55% |
| 2011 | -0.95 | 0.04 | 0.60 | 2.69 | -0.11 | -1.31 | -5.18 | -7.26 | -9.74 | 6.84 | -2.77 | -0.38 | -17.11% |
| 2012 | 8.11 | 4.63 | 1.20 | 0.55 | -4.20 | 1.41 | 2.10 | 0.00 | 3.15 | 0.98 | 1.95 | 1.10 | +22.59% |
| 2013 | 3.32 | 1.66 | 0.05 | -0.71 | 3.61 | -1.55 | 4.69 | -1.16 | 3.14 | 2.01 | 2.48 | 1.40 | +20.42% |
| 2014 | -0.62 | 2.70 | 0.05 | -0.88 | 2.09 | -0.75 | -3.18 | 1.68 | -0.48 | -1.65 | 3.86 | 0.40 | +3.05% |
| 2015 | 7.56 | 6.20 | 2.64 | 1.75 | 2.12 | -3.86 | 4.56 | -4.70 | -3.02 | 5.81 | 5.54 | -2.70 | +22.96% |
| 2016 | -5.22 | -1.53 | 2.67 | -0.07 | 4.24 | -4.14 | 3.80 | 1.23 | 0.79 | -2.34 | -0.29 | 5.23 | +3.82% |
| 2017 | 0.33 | 4.79 | 4.59 | 4.13 | 2.30 | -1.73 | 0.20 | -0.06 | 6.02 | 1.39 | 0.13 | -0.12 | +23.92% |
| 2018 | 2.78 | -2.29 | -2.03 | 0.64 | 2.85 | -1.95 | 1.78 | -0.45 | -2.13 | -8.49 | -3.67 | -6.58 | -18.44% |
| 2019 | 8.09 | 5.59 | 0.30 | 5.25 | -4.94 | 5.26 | 0.59 | -1.05 | 0.80 | 0.92 | 6.45 | 0.72 | +30.86% |
| 2020 | -0.02 | -6.46 | -16.77 | 10.30 | 5.44 | 3.00 | 0.31 | 3.53 | -1.34 | -5.50 | 14.66 | 0.94 | +4.49% |
| 2021 | 1.90 | 0.99 | 4.00 | 4.53 | 1.24 | 1.12 | 1.60 | 1.85 | -4.62 | 1.80 | -2.04 | 3.66 | +16.84% |
| 2022 | -8.55 | -4.95 | -1.89 | -4.94 | 0.39 | -10.43 | 9.01 | -6.99 | -9.21 | 7.16 | 7.87 | -2.41 | -24.32% |
| 2023 | 9.46 | 3.05 | -1.04 | -1.41 | -2.00 | 2.55 | 1.68 | -0.97 | -5.60 | -5.35 | 9.68 | 4.95 | +14.54% |
| 2024 | 0.72 | 1.86 | 3.36 | -3.75 | 4.54 | -1.81 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.15% | 11.81% | 12.46% | 17.23% | 18.82% |
| Sharpe ratio | 0.37 | 0.44 | 0.28 | -0.39 | -0.01 |
| Best month | +4.95% | +4.95% | +9.68% | +9.68% | +14.66% |
| Worst month | -3.75% | -3.75% | -5.60% | -10.43% | -16.77% |
| Maximum loss | -4.39% | -4.39% | -12.77% | -36.13% | -37.04% |
| Outperformance | +10.24% | - | +12.96% | +14.58% | +23.46% |
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 | +3.72% | ||
|---|---|---|---|
| 6 Months | +4.33% | ||
| 1 Year | +7.21% | ||
| 3 Years | -8.77% | ||
| 5 Years | +19.38% | ||
| 10 Years | +83.54% | ||
| Since start | +835.32% | ||
| Year | |||
| 2023 | +14.54% | ||
| 2022 | -24.32% | ||
| 2021 | +16.84% | ||
| 2020 | +4.49% | ||
| 2019 | +30.86% | ||
| 2018 | -18.44% | ||
| 2017 | +23.92% | ||
| 2016 | +3.82% | ||
| 2015 | +22.96% | ||
