ODDO BHF European High Dividend CI-EUR/ FR0010258731 /
| NAV2024-06-13 | Chg.-3291.4688 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212,670.3281EUR | -1.52% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | - | -4.89 | - |
| 2003 | -4.39 | -4.99 | -3.04 | 6.38 | 5.18 | 2.78 | 2.14 | 2.96 | 1.94 | 3.79 | -0.77 | -0.06 | +11.77% |
| 2004 | 2.33 | 2.51 | -3.98 | 1.73 | -1.26 | 0.47 | -2.99 | -0.25 | -1.33 | -1.24 | 3.45 | 4.87 | +4.00% |
| 2005 | 5.77 | 0.60 | -0.36 | -1.89 | 4.32 | 2.91 | 2.41 | 0.28 | 3.44 | -3.07 | 1.37 | 3.02 | +20.08% |
| 2006 | 3.34 | 3.68 | 1.76 | -0.22 | -3.07 | 1.13 | 1.12 | 2.50 | 2.54 | 2.08 | 0.50 | 4.43 | +21.43% |
| 2007 | 2.17 | -1.13 | 2.37 | 3.02 | 1.79 | -1.42 | -3.55 | -0.34 | 0.19 | 1.46 | -2.91 | -0.83 | +0.57% |
| 2008 | -8.30 | -0.85 | -3.04 | 3.99 | 1.15 | -8.89 | -1.87 | 2.44 | -7.95 | -10.45 | -4.10 | 0.96 | -32.21% |
| 2009 | -1.73 | -7.10 | -0.76 | 11.92 | 4.25 | -1.92 | 5.82 | 6.12 | 4.33 | -2.88 | 0.37 | 6.18 | +25.72% |
| 2010 | -2.57 | -0.56 | 6.42 | -1.80 | -4.35 | -1.30 | 4.97 | -1.86 | 2.89 | 3.21 | -3.97 | 4.00 | +4.45% |
| 2011 | 3.10 | 2.41 | -2.67 | 2.68 | 0.08 | -2.65 | -3.70 | -9.73 | -2.61 | 5.00 | -0.35 | 2.86 | -6.33% |
| 2012 | 1.08 | 3.54 | 0.90 | -1.97 | -4.17 | 4.92 | 4.36 | 1.35 | 0.69 | 0.19 | 1.73 | 1.11 | +14.24% |
| 2013 | 2.75 | 0.39 | 2.48 | 2.21 | 1.49 | -4.33 | 3.56 | -0.81 | 3.79 | 3.68 | 1.62 | 0.82 | +18.81% |
| 2014 | -2.48 | 4.43 | -0.90 | 1.36 | 1.99 | -0.70 | -1.86 | 2.08 | 1.24 | -2.39 | 3.41 | -1.11 | +4.86% |
| 2015 | 4.53 | 6.98 | 1.00 | 0.55 | 1.29 | -4.22 | 4.70 | -7.57 | -3.55 | 8.22 | 2.34 | -5.38 | +7.78% |
| 2016 | -5.23 | -3.75 | 0.93 | 1.71 | 3.23 | -3.22 | 1.99 | 0.04 | -0.15 | -1.42 | -0.99 | 6.46 | -0.97% |
| 2017 | -1.99 | 2.47 | 4.43 | 1.12 | 3.03 | -3.04 | -1.18 | -0.63 | 3.91 | 1.09 | -1.85 | 0.03 | +7.29% |
| 2018 | 1.32 | -4.65 | -1.95 | 4.87 | -1.20 | -0.57 | 3.86 | -3.31 | 1.12 | -3.57 | -0.65 | -5.90 | -10.66% |
| 2019 | 4.78 | 4.12 | 2.00 | 2.75 | -4.32 | 3.96 | -0.60 | -1.65 | 4.36 | 1.01 | 1.73 | 1.71 | +21.28% |
| 2020 | -2.74 | -8.63 | -13.79 | 5.03 | 2.93 | 3.76 | -2.84 | 1.82 | -2.26 | -6.47 | 13.16 | 0.81 | -11.35% |
| 2021 | -0.43 | 1.25 | 6.64 | 1.87 | 2.45 | 1.44 | 0.19 | 2.85 | -2.64 | 3.38 | -4.31 | 6.42 | +20.22% |
| 2022 | -0.95 | -4.73 | 0.26 | 1.22 | 1.45 | -7.13 | 4.95 | -3.76 | -5.78 | 7.97 | 6.35 | -1.94 | -3.32% |
| 2023 | 6.58 | 2.14 | 0.27 | 2.33 | -2.64 | 2.06 | 2.01 | -0.93 | -0.61 | -3.17 | 5.65 | 2.99 | +17.47% |
| 2024 | 2.58 | 0.74 | 3.45 | -0.57 | 3.03 | -2.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.72% | 8.33% | 9.36% | 13.27% | 16.41% |
| Sharpe ratio | 1.44 | 1.49 | 1.02 | 0.33 | 0.19 |
| Best month | +3.45% | +3.45% | +5.65% | +7.97% | +13.16% |
| Worst month | -2.34% | -2.34% | -3.17% | -7.13% | -13.79% |
| Maximum loss | -3.37% | -3.37% | -6.38% | -16.66% | -34.95% |
| Outperformance | +2.49% | - | +1.83% | +3.17% | +0.36% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF European High Dividend ... | reinvestment | 162.7500 | +13.19% | +26.22% | |
| ODDO BHF European High Dividend ... | reinvestment | 212,670.3281 | +13.26% | +26.32% | |
| ODDO BHF European High Dividend ... | reinvestment | 269.0600 | +12.46% | +23.18% |
Performance
| YTD | +6.96% | ||
|---|---|---|---|
| 6 Months | +7.74% | ||
| 1 Year | +13.26% | ||
| 3 Years | +26.32% | ||
| 5 Years | +39.71% | ||
| 10 Years | +59.86% | ||
| Since start | +208.99% | ||
| Year | |||
| 2023 | +17.47% | ||
| 2022 | -3.32% | ||
| 2021 | +20.22% | ||
| 2020 | -11.35% | ||
| 2019 | +21.28% | ||
| 2018 | -10.66% | ||
| 2017 | +7.29% | ||
| 2016 | -0.97% | ||
| 2015 | +7.78% | ||
