ODDO BHF China Domestic Leaders CR-EUR/ FR0007475843 /
| NAV2024-06-20 | Chg.-1.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.2300EUR | -0.86% | reinvestment | Equity Mixed Sectors | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 6.01 | - |
| 2020 | -4.54 | -2.30 | -15.83 | 9.20 | -0.05 | 7.23 | 5.67 | 0.35 | -0.87 | 3.09 | 1.67 | 3.31 | +4.57% |
| 2021 | 4.01 | -0.47 | 1.83 | 2.24 | -1.01 | 2.36 | -5.46 | 1.70 | -2.09 | 0.87 | 1.88 | 1.18 | +6.91% |
| 2022 | -1.35 | -5.25 | -7.01 | -6.29 | 1.93 | 13.35 | -4.48 | -3.49 | -5.66 | -8.35 | 5.97 | -0.03 | -20.54% |
| 2023 | 8.22 | -4.47 | -3.83 | -4.98 | -4.33 | -1.08 | 2.30 | -6.30 | 0.01 | -4.69 | -2.50 | -3.39 | -23.04% |
| 2024 | -11.97 | 13.77 | -2.60 | 4.79 | -3.27 | -0.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.59% | 18.75% | 17.96% | 19.38% | -% |
| Sharpe ratio | -0.36 | 0.16 | -1.21 | -0.98 | - |
| Best month | +13.77% | +13.77% | +13.77% | +13.77% | +13.77% |
| Worst month | -11.97% | -11.97% | -11.97% | -11.97% | -15.83% |
| Maximum loss | -11.14% | -11.97% | -26.81% | -47.30% | - |
| Outperformance | -2.28% | - | -5.38% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -1.38% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | -18.01% | ||
| 3 Years | -39.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -30.63% | ||
| Year | |||
| 2023 | -23.04% | ||
| 2022 | -20.54% | ||
| 2021 | +6.91% | ||
| 2020 | +4.57% | ||
