ODDO BHF China Domestic Leaders CN-EUR/ FR0013280187 /
NAV20/06/2024 | Chg.-0.5800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
66.9300EUR | -0.86% | reinvestment | Equity Mixed Sectors | ODDO BHF AM SAS ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -2.67 | -2.60 | 1.86 | 3.01 | -4.49 | -0.10 | -2.03 | -1.19 | -8.27 | 4.68 | -3.67 | -15.30% |
2019 | 6.15 | 0.40 | 2.43 | 1.02 | -7.14 | 4.08 | 0.06 | -3.31 | 2.65 | 1.72 | 0.32 | 6.08 | +14.56% |
2020 | -4.49 | -2.26 | -15.79 | 9.27 | 0.00 | 7.29 | 5.71 | 0.39 | -0.83 | 3.13 | 1.77 | 3.37 | +5.25% |
2021 | 4.06 | -0.43 | 1.89 | 2.28 | -0.94 | 2.41 | -5.40 | 1.75 | -2.03 | 0.93 | 1.94 | 1.23 | +7.59% |
2022 | -1.29 | -5.21 | -6.98 | -6.26 | 1.96 | 13.39 | -4.46 | -3.45 | -5.64 | -8.31 | 6.01 | 0.01 | -20.20% |
2023 | 8.25 | -4.44 | -3.79 | -4.95 | -4.29 | -1.05 | 2.33 | -6.26 | 0.04 | -4.66 | -2.46 | -3.37 | -22.74% |
2024 | -11.93 | 13.81 | -2.58 | 4.82 | -3.24 | -0.24 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 18.60% | 18.75% | 17.96% | 19.26% | 18.86% |
Ratio de Sharpe | -0.34 | 0.18 | -1.19 | -0.96 | -0.51 |
Le meilleur mois | +13.81% | +13.81% | +13.81% | +13.81% | +13.81% |
Le plus défavorable mois | -11.93% | -11.93% | -11.93% | -11.93% | -15.79% |
Perte maximale | -11.10% | -11.93% | -26.63% | -46.67% | -48.66% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
ODDO BHF China Domestic Leaders ... | reinvestment | 136.2300 | -18.01% | -39.02% | |
ODDO BHF China Domestic Leaders ... | reinvestment | 66.9300 | -17.69% | -38.18% | |
ODDO BHF China Domestic Leaders ... | reinvestment | 94.7600 | -17.52% | -37.81% |
Performance
CAD | -1.20% | ||
---|---|---|---|
6 Mois | +3.45% | ||
1 An | -17.69% | ||
3 Ans | -38.18% | ||
5 Ans | -25.96% | ||
10 ans | - | ||
Depuis le début | -33.07% | ||
Année | |||
2023 | -22.74% | ||
2022 | -20.20% | ||
2021 | +7.59% | ||
2020 | +5.25% | ||
2019 | +14.56% | ||
2018 | -15.30% |