ODDO BHF Avenir Europe DR-EUR/ FR0011380070 /
NAV19/06/2024 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.0100EUR | -0.70% | paying dividend | Equity Europe | ODDO BHF AM SAS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 1.89 | 2.41 | 0.77 | -0.13 | 3.80 | -1.87 | 4.92 | -1.72 | 3.52 | 1.65 | 2.68 | 1.51 | +20.96% |
2014 | -0.42 | 2.13 | 0.63 | -0.34 | 1.60 | -0.13 | -2.89 | 2.14 | -0.63 | -2.57 | 3.47 | 0.89 | +3.76% |
2015 | 8.64 | 6.57 | 3.33 | 0.42 | 2.76 | -4.62 | 2.82 | -4.46 | -2.81 | 6.16 | 6.56 | -2.76 | +23.66% |
2016 | -6.15 | 0.50 | 2.27 | -1.16 | 5.29 | -3.90 | 3.51 | 1.36 | -0.13 | -1.98 | 0.67 | 4.70 | +4.44% |
2017 | 1.08 | 3.58 | 3.08 | 4.49 | 2.54 | -1.77 | 0.40 | 0.01 | 5.07 | 2.49 | -1.36 | -0.16 | +20.95% |
2018 | 2.29 | -3.05 | -2.07 | 1.62 | 4.51 | -0.77 | 2.22 | 0.09 | -1.10 | -7.72 | -4.13 | -5.70 | -13.62% |
2019 | 7.54 | 3.95 | 0.42 | 5.28 | -4.11 | 4.39 | 0.32 | -1.29 | 1.74 | 1.90 | 5.17 | 1.48 | +29.61% |
2020 | -0.13 | -6.42 | -15.83 | 9.52 | 5.83 | 2.58 | -0.63 | 4.40 | -0.85 | -4.20 | 12.63 | 0.91 | +4.75% |
2021 | 1.57 | 0.33 | 3.48 | 2.95 | 0.64 | 0.99 | 2.63 | -0.32 | -4.53 | 1.72 | -1.38 | 4.18 | +12.62% |
2022 | -7.91 | -5.99 | -1.73 | -5.76 | -0.29 | -10.76 | 9.88 | -8.49 | -8.80 | 7.25 | 7.95 | -3.87 | -27.18% |
2023 | 10.38 | 2.70 | 0.18 | -1.66 | -1.53 | 2.70 | 2.60 | -2.18 | -4.70 | -5.35 | 9.63 | 4.43 | +17.07% |
2024 | -0.26 | 2.52 | 4.02 | -2.58 | 4.13 | -2.57 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.81% | 11.46% | 12.38% | 17.76% | 19.20% |
Sharpe ratio | 0.51 | 0.52 | 0.35 | -0.39 | -0.05 |
Best month | +4.43% | +4.43% | +9.63% | +10.38% | +12.63% |
Worst month | -3.25% | -3.25% | -5.35% | -10.76% | -15.83% |
Maximum loss | -4.69% | -4.69% | -12.87% | -37.28% | -38.13% |
Outperformance | +11.09% | - | +14.22% | +19.64% | +27.20% |
All quotes in EUR
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 | +4.40% | ||
---|---|---|---|
6 Months | +4.69% | ||
1 Year | +8.11% | ||
3 Years | -9.15% | ||
5 Years | +14.98% | ||
10 Years | +81.90% | ||
Since start | +130.44% | ||
Year | |||
2023 | +17.07% | ||
2022 | -27.18% | ||
2021 | +12.62% | ||
2020 | +4.75% | ||
2019 | +29.61% | ||
2018 | -13.62% | ||
2017 | +20.95% | ||
2016 | +4.44% | ||
2015 | +23.66% |
Dividends
10/07/2023 | 4.56 EUR |
12/07/2022 | 4.88 EUR |
19/07/2021 | 5.56 EUR |
13/07/2020 | 0.41 EUR |
20/07/2018 | 8.36 EUR |
07/07/2017 | 11.10 EUR |
21/07/2016 | 14.74 EUR |
27/07/2015 | 14.08 EUR |
26/08/2014 | 6.16 EUR |