ODDO BHF Avenir Euro GC-EUR/ FR0011572486 /
| NAV2024-09-19 | Chg.+3.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198.1400EUR | +1.92% | reinvestment | Equity Euroland | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.59 | 1.07 | 4.09 | 4.62 | 1.33 | 1.20 | 1.69 | 1.94 | -4.55 | 1.88 | -1.96 | 3.74 | +18.71% |
| 2022 | -8.48 | -4.88 | -1.81 | -4.86 | 0.48 | -10.36 | 9.08 | -6.93 | -9.16 | 7.24 | 7.92 | -2.34 | -23.65% |
| 2023 | 9.52 | 3.11 | -0.95 | -1.35 | -1.93 | 2.62 | 1.77 | -0.88 | -5.53 | -5.26 | 9.77 | 4.93 | +15.48% |
| 2024 | 0.79 | 1.92 | 3.42 | -3.52 | 4.63 | -4.95 | -0.64 | -0.51 | 0.48 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.32% | 14.00% | 13.35% | 17.52% | -% |
| Sharpe ratio | -0.13 | -0.70 | 0.44 | -0.39 | - |
| Best month | +4.93% | +4.63% | +9.77% | +9.77% | - |
| Worst month | -4.95% | -4.95% | -5.53% | -10.36% | - |
| Maximum loss | -12.93% | -12.93% | -12.93% | -34.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Avenir Euro GC-EUR | reinvestment | 198.1400 | +9.35% | -9.92% | |
| ODDO BHF Avenir Euro CI-EUR | reinvestment | 402,341.9688 | +9.35% | -9.94% | |
| ODDO BHF Avenir Euro CP-EUR | reinvestment | 2,167.7900 | +9.60% | -9.38% | |
| ODDO BHF Avenir Euro CR-EUR | reinvestment | 336.6300 | +8.28% | -12.43% | |
| ODDO BHF Avenir Euro CN-EUR | reinvestment | 120.6200 | +9.34% | -9.88% |
Performance
| YTD | +1.25% | ||
|---|---|---|---|
| 6 Months | -3.26% | ||
| 1 Year | +9.35% | ||
| 3 Years | -9.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.98% | ||
| Year | |||
| 2023 | +15.48% | ||
| 2022 | -23.65% | ||
| 2021 | +18.71% | ||
