ODDO BHF Avenir Europe CR-USD [H]/ FR0012224640 /
NAV2024-06-19 | Chg.-1.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
183.8900USD | -0.70% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | 0.44 | 2.65 | -4.70 | 2.71 | -4.81 | -2.83 | 6.14 | 6.25 | -2.71 | - |
2016 | -6.12 | 0.23 | 2.39 | -1.18 | 5.34 | -3.83 | 3.84 | 1.53 | -0.17 | -1.91 | 0.73 | 4.80 | +5.10% |
2017 | 1.13 | 3.65 | 3.18 | 4.62 | 2.70 | -1.63 | 0.54 | 0.11 | 5.18 | 2.57 | -1.25 | 0.08 | +22.68% |
2018 | 2.43 | -2.93 | -1.88 | 1.82 | 4.59 | -0.60 | 2.38 | 0.24 | -0.94 | -7.28 | -3.90 | -5.43 | -11.52% |
2019 | 7.85 | 3.72 | 0.75 | 5.46 | -3.92 | 4.60 | 0.47 | -1.14 | 1.92 | 2.11 | 5.28 | 1.70 | +32.19% |
2020 | 0.01 | -6.38 | -14.81 | 9.75 | 5.88 | 2.66 | 1.70 | 4.46 | -0.77 | -4.10 | 12.90 | 1.09 | +9.78% |
2021 | 1.64 | 0.40 | 3.62 | 3.08 | 0.71 | 1.02 | 2.71 | -0.29 | -4.41 | 1.78 | -1.38 | 4.32 | +13.68% |
2022 | -7.84 | -5.81 | -1.31 | -5.58 | -0.08 | -10.50 | 10.38 | -8.18 | -8.50 | 7.63 | 8.42 | -3.57 | -24.52% |
2023 | 10.69 | 2.57 | 0.04 | -1.51 | -1.36 | 2.88 | 2.74 | -2.01 | -4.54 | -5.25 | 9.84 | 4.59 | +18.76% |
2024 | -0.15 | 2.56 | 4.53 | -2.45 | 4.30 | -3.14 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.63% | 11.28% | 12.32% | 17.61% | 19.11% |
Sharpe ratio | 0.73 | 0.74 | 0.53 | -0.27 | 0.09 |
Best month | +4.59% | +4.59% | +9.84% | +10.69% | +12.90% |
Worst month | -3.14% | -3.14% | -5.25% | -10.50% | -14.81% |
Maximum loss | -4.47% | -4.47% | -12.51% | -35.47% | -37.60% |
Outperformance | +14.91% | - | +19.53% | +29.58% | +37.00% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ODDO BHF Avenir Europe CR-USD [H... | reinvestment | 183.8900 | +10.27% | -3.05% | |
Oddo BHF Avenir Europe GC EUR | reinvestment | 203.0900 | +9.09% | -6.55% | |
Oddo BHF Avenir Europe DN-EUR | paying dividend | 98.5900 | +9.11% | -6.50% | |
ODDO BHF Avenir Europe CI-EUR | reinvestment | 447,819.2500 | +9.07% | -7.39% | |
ODDO BHF Avenir Europe DI-EUR | paying dividend | 112,192.9063 | +9.11% | -7.31% | |
ODDO BHF Avenir Europe CR-EUR | reinvestment | 678.0500 | +8.11% | -9.15% | |
ODDO BHF Avenir Europe DR-EUR | paying dividend | 135.0100 | +8.11% | -9.15% | |
ODDO BHF Avenir Europe CN-EUR | reinvestment | 2,667.9800 | +9.03% | -6.60% |
Performance
YTD | +5.47% | ||
---|---|---|---|
6 Months | +5.84% | ||
1 Year | +10.27% | ||
3 Years | -3.05% | ||
5 Years | +30.63% | ||
10 Years | - | ||
Since start | +83.89% | ||
Year | |||
2023 | +18.76% | ||
2022 | -24.52% | ||
2021 | +13.68% | ||
2020 | +9.78% | ||
2019 | +32.19% | ||
2018 | -11.52% | ||
2017 | +22.68% | ||
2016 | +5.10% |