ODDO BHF Avenir Europe CR-EUR/ FR0000974149 /
| NAV20/06/2024 | Var.+6.9400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 684.9900EUR | +1.02% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | -0.53 | -1.75 | 5.09 | -1.21 | 3.12 | 12.83 | 8.61 | - |
| 2000 | 12.16 | 22.02 | -1.34 | -3.13 | -4.46 | 1.49 | 1.27 | 0.40 | -4.67 | -4.92 | -5.50 | -5.56 | +4.31% |
| 2001 | 11.47 | -4.80 | -7.92 | 4.52 | 2.97 | -11.90 | -6.15 | -2.91 | -19.72 | 6.60 | 8.85 | -0.79 | -21.98% |
| 2002 | 4.94 | 0.79 | 5.58 | -1.84 | -2.73 | -7.70 | -6.90 | -2.47 | -9.76 | -0.11 | 8.13 | -7.29 | -19.25% |
| 2003 | -4.73 | -5.50 | -0.82 | 9.90 | 5.15 | 4.64 | 4.97 | 8.46 | 0.95 | 7.99 | -1.09 | -0.65 | +31.70% |
| 2004 | 8.94 | 3.59 | -2.10 | 1.75 | -1.56 | 3.79 | -2.24 | -2.34 | 3.36 | 1.46 | 2.79 | 5.04 | +24.18% |
| 2005 | 5.17 | 2.92 | 1.29 | -1.93 | 2.99 | 4.31 | 5.69 | 1.26 | 5.77 | -6.55 | 3.48 | 3.69 | +31.10% |
| 2006 | 9.26 | 6.20 | 3.82 | 2.80 | -6.02 | -1.32 | -1.20 | 2.37 | 2.61 | 2.04 | 2.61 | 5.22 | +31.32% |
| 2007 | 4.54 | -1.86 | 3.99 | 3.21 | 3.06 | 0.60 | 0.26 | -2.09 | 0.81 | 4.69 | -7.27 | -1.49 | +8.03% |
| 2008 | -13.03 | 1.77 | -0.98 | 3.42 | 0.59 | -8.59 | -2.77 | 4.06 | -12.60 | -14.41 | -6.55 | 2.66 | -39.48% |
| 2009 | -1.81 | -4.84 | -3.02 | 14.93 | 5.16 | 2.11 | 8.06 | 5.84 | 5.61 | -1.72 | 1.55 | 5.81 | +42.65% |
| 2010 | 1.71 | 1.32 | 7.17 | 1.93 | -4.30 | 1.97 | 1.55 | -0.88 | 3.94 | 3.09 | 0.60 | 7.76 | +28.45% |
| 2011 | -1.73 | 0.16 | 0.86 | 2.55 | 0.29 | -2.36 | -4.71 | -7.33 | -9.60 | 7.93 | -2.56 | 0.36 | -16.01% |
| 2012 | 6.84 | 3.91 | 0.62 | 0.32 | -4.06 | 2.10 | 2.04 | -0.23 | 2.32 | 1.64 | 2.03 | 1.90 | +20.83% |
| 2013 | 1.96 | 2.41 | 0.77 | -0.14 | 3.80 | -1.87 | 4.92 | -1.72 | 3.52 | 1.65 | 2.67 | 1.52 | +21.03% |
| 2014 | -0.42 | 2.13 | 0.63 | -0.34 | 1.60 | -0.09 | -2.93 | 2.18 | -0.66 | -2.56 | 3.47 | 0.89 | +3.75% |
| 2015 | 8.67 | 6.54 | 3.34 | 0.42 | 2.76 | -4.62 | 2.81 | -4.46 | -2.81 | 6.16 | 6.49 | -2.76 | +23.59% |
| 2016 | -6.10 | 0.50 | 2.27 | -1.16 | 5.29 | -3.90 | 3.52 | 1.37 | -0.13 | -1.98 | 0.67 | 4.70 | +4.50% |
| 2017 | 1.08 | 3.58 | 3.08 | 4.49 | 2.54 | -1.77 | 0.40 | 0.00 | 5.08 | 2.49 | -1.36 | -0.16 | +20.96% |
| 2018 | 2.29 | -3.05 | -2.07 | 1.62 | 4.52 | -0.77 | 2.22 | 0.09 | -1.10 | -7.73 | -4.13 | -5.70 | -13.62% |
| 2019 | 7.55 | 3.95 | 0.42 | 5.27 | -4.11 | 4.40 | 0.31 | -1.29 | 1.74 | 1.90 | 5.16 | 1.49 | +29.61% |
| 2020 | -0.13 | -6.42 | -15.88 | 9.51 | 5.83 | 2.57 | 1.56 | 4.40 | -0.84 | -4.20 | 12.57 | 0.91 | +6.91% |
| 2021 | 1.57 | 0.32 | 3.48 | 2.95 | 0.64 | 0.99 | 2.63 | -0.32 | -4.52 | 1.72 | -1.39 | 4.18 | +12.62% |
| 2022 | -7.90 | -6.00 | -1.73 | -5.77 | -0.28 | -10.76 | 9.87 | -8.48 | -8.81 | 7.26 | 7.95 | -3.87 | -27.18% |
| 2023 | 10.38 | 2.70 | 0.18 | -1.66 | -1.54 | 2.70 | 2.60 | -2.18 | -4.69 | -5.35 | 9.63 | 4.43 | +17.06% |
| 2024 | -0.26 | 2.52 | 4.02 | -2.58 | 4.13 | -2.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.83% | 11.49% | 12.35% | 17.75% | 19.20% |
| Indice di Sharpe | 0.71 | 0.67 | 0.54 | -0.37 | -0.02 |
| Mese migliore | +4.43% | +4.43% | +9.63% | +10.38% | +12.57% |
| Mese peggiore | -2.58% | -2.58% | -5.35% | -10.76% | -15.88% |
| Perdita massima | -4.68% | -4.68% | -12.88% | -37.28% | -38.17% |
| Outperformance | +11.03% | - | +14.15% | +19.57% | +27.11% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ODDO BHF Avenir Europe CR-USD [H... | reinvestment | 185.8000 | +12.64% | -2.05% | |
| Oddo BHF Avenir Europe GC EUR | reinvestment | 205.1800 | +11.43% | -5.59% | |
| Oddo BHF Avenir Europe DN-EUR | paying dividend | 99.6000 | +11.45% | -5.54% | |
| ODDO BHF Avenir Europe CI-EUR | reinvestment | 452,412.6563 | +11.41% | -6.44% | |
| ODDO BHF Avenir Europe DI-EUR | paying dividend | 113,343.7109 | +11.44% | -6.36% | |
| ODDO BHF Avenir Europe CR-EUR | reinvestment | 684.9900 | +10.43% | -8.22% | |
| ODDO BHF Avenir Europe DR-EUR | paying dividend | 136.4000 | +10.43% | -8.21% | |
| ODDO BHF Avenir Europe CN-EUR | reinvestment | 2,695.3501 | +11.37% | -5.64% |
Prestazione
| YTD | +5.47% | ||
|---|---|---|---|
| 6 mesi | +5.54% | ||
| 1 anno | +10.43% | ||
| 3 anni | -8.22% | ||
| 5 anni | +18.05% | ||
| 10 anni | +87.40% | ||
| Dall'inizio | +584.99% | ||
| Anno | |||
| 2023 | +17.06% | ||
| 2022 | -27.18% | ||
| 2021 | +12.62% | ||
| 2020 | +6.91% | ||
| 2019 | +29.61% | ||
| 2018 | -13.62% | ||
| 2017 | +20.96% | ||
| 2016 | +4.50% | ||
| 2015 | +23.59% | ||
