ODDO BHF Avenir GC EUR/ FR0011603877 /
| NAV2024-06-20 | Chg.+2.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.6300EUR | +0.97% | reinvestment | Equity Mixed Sectors | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.21 | -0.15 | 4.02 | 3.81 | -0.24 | 2.13 | 3.07 | 2.87 | -3.62 | 4.61 | -2.18 | 3.45 | +20.28% |
| 2022 | -7.16 | -2.54 | -0.92 | -3.31 | -0.30 | -8.63 | 9.07 | -6.35 | -9.67 | 7.16 | 5.13 | -2.52 | -19.99% |
| 2023 | 8.57 | 4.13 | -0.52 | -0.05 | -1.99 | 3.64 | 2.46 | -1.49 | -4.53 | -6.10 | 8.29 | 5.67 | +18.24% |
| 2024 | 1.14 | 0.24 | 2.21 | -3.29 | 4.68 | -4.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.34% | 11.03% | 11.95% | 15.63% | -% |
| Sharpe ratio | -0.22 | -0.23 | 0.13 | -0.19 | - |
| Best month | +5.67% | +5.67% | +8.29% | +9.07% | - |
| Worst month | -4.17% | -4.17% | -6.10% | -9.67% | - |
| Maximum loss | -6.25% | -6.25% | -13.31% | -29.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Avenir GC EUR | reinvestment | 209.6300 | +5.22% | +2.46% | |
| ODDO BHF Avenir CR-EUR | reinvestment | 4,743.0601 | +4.48% | +0.20% | |
| ODDO BHF Avenir CN-EUR | reinvestment | 163.2900 | +5.45% | +2.78% | |
| ODDO BHF Avenir DR-EUR | paying dividend | 2,684.1699 | +4.46% | +0.19% |
Performance
| YTD | +0.54% | ||
|---|---|---|---|
| 6 Months | +0.59% | ||
| 1 Year | +5.22% | ||
| 3 Years | +2.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.41% | ||
| Year | |||
| 2023 | +18.24% | ||
| 2022 | -19.99% | ||
| 2021 | +20.28% | ||
