Oddo BHF Avenir Europe GC EUR/ FR0011603901 /
| NAV6/13/2024 | Chg.-3.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.8700EUR | -1.53% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.71 | 2.29 | 0.15 | -1.04 | -7.65 | -4.05 | -5.63 | - |
| 2019 | 7.64 | 3.95 | 0.57 | 5.35 | -4.05 | 4.46 | 0.38 | -1.23 | 1.80 | 1.97 | 5.23 | 1.55 | +30.65% |
| 2020 | -0.07 | -6.36 | -15.68 | 9.59 | 5.88 | 2.64 | 1.62 | 4.46 | -0.78 | -4.14 | 12.77 | 0.99 | +8.05% |
| 2021 | 1.65 | 0.40 | 3.58 | 3.03 | 0.72 | 1.07 | 2.71 | -0.24 | -4.45 | 1.80 | -1.31 | 4.27 | +13.72% |
| 2022 | -7.83 | -5.93 | -1.65 | -5.69 | -0.20 | -10.69 | 9.96 | -8.40 | -8.74 | 7.34 | 8.04 | -3.79 | -26.48% |
| 2023 | 10.48 | 2.78 | 0.26 | -1.58 | -1.45 | 2.77 | 2.69 | -2.10 | -4.62 | -5.27 | 9.72 | 4.50 | +18.18% |
| 2024 | -0.17 | 2.55 | 4.09 | -2.50 | 4.21 | -0.92 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.28% | 11.07% | 12.13% | 17.68% | 19.16% |
| Sharpe ratio | 1.18 | 1.60 | 0.51 | -0.29 | 0.06 |
| Best month | +4.50% | +4.50% | +9.72% | +10.48% | +12.77% |
| Worst month | -2.50% | -2.50% | -5.27% | -10.69% | -15.68% |
| Maximum loss | -4.50% | -4.50% | -12.67% | -36.58% | -38.02% |
| Outperformance | -6.88% | - | -9.17% | +10.53% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Avenir Europe CR-USD [H... | reinvestment | 188.1300 | +11.10% | -0.89% | |
| Oddo BHF Avenir Europe GC EUR | reinvestment | 207.8700 | +9.94% | -4.41% | |
| Oddo BHF Avenir Europe DN-EUR | paying dividend | 100.9100 | +9.96% | -4.38% | |
| ODDO BHF Avenir Europe CI-EUR | reinvestment | 458,352.8438 | +9.92% | -5.27% | |
| ODDO BHF Avenir Europe DI-EUR | paying dividend | 114,831.9063 | +9.95% | -5.19% | |
| ODDO BHF Avenir Europe CR-EUR | reinvestment | 694.1100 | +8.95% | -7.07% | |
| ODDO BHF Avenir Europe DR-EUR | paying dividend | 138.2100 | +8.95% | -7.07% | |
| ODDO BHF Avenir Europe CN-EUR | reinvestment | 2,730.7400 | +9.88% | -4.46% |
Performance
| YTD | +7.28% | ||
|---|---|---|---|
| 6 Months | +10.15% | ||
| 1 Year | +9.94% | ||
| 3 Years | -4.41% | ||
| 5 Years | +27.21% | ||
| 10 Years | - | ||
| Since start | +26.22% | ||
| Year | |||
| 2023 | +18.18% | ||
| 2022 | -26.48% | ||
| 2021 | +13.72% | ||
| 2020 | +8.05% | ||
| 2019 | +30.65% | ||
