ODDO BHF China Domestic Leaders GC/ FR0011606359 /
| NAV2024-09-20 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.9800EUR | +0.59% | reinvestment | Equity Mixed Sectors | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 6.83 | -0.41 | 1.91 | 2.30 | -0.93 | 2.43 | -5.39 | 1.77 | -2.03 | 0.95 | 1.96 | 1.25 | +10.66% |
| 2022 | -1.27 | -5.20 | -6.96 | -6.25 | 1.99 | 13.40 | -4.44 | -3.43 | -5.62 | -8.30 | 6.02 | 0.02 | -20.03% |
| 2023 | 8.27 | -4.42 | -3.78 | -4.93 | -4.28 | -1.03 | 2.35 | -6.24 | 0.05 | -4.64 | -2.45 | -3.34 | -22.58% |
| 2024 | -11.92 | 13.83 | -2.56 | 4.85 | -3.23 | -2.80 | -2.90 | -3.55 | -1.71 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.77% | 15.38% | 17.49% | 19.35% | -% |
| Sharpe ratio | -1.06 | -1.63 | -1.26 | -1.05 | - |
| Best month | +13.83% | +4.85% | +13.83% | +13.83% | - |
| Worst month | -11.92% | -3.55% | -11.92% | -11.92% | - |
| Maximum loss | -17.78% | -17.78% | -22.79% | -46.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF China Domestic Leaders ... | reinvestment | 121.9900 | -19.04% | -43.75% | |
| ODDO BHF China Domestic Leaders ... | reinvestment | 60.0000 | -18.71% | -43.01% | |
| ODDO BHF China Domestic Leaders ... | reinvestment | 84.9800 | -18.56% | -42.67% |
Performance
| YTD | -11.31% | ||
|---|---|---|---|
| 6 Months | -11.58% | ||
| 1 Year | -18.56% | ||
| 3 Years | -42.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -39.24% | ||
| Year | |||
| 2023 | -22.58% | ||
| 2022 | -20.03% | ||
| 2021 | +10.66% | ||
