ODDO BHF European High Dividend CR-EUR/ FR0000989758 /
| NAV2024-06-20 | Chg.+2.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 269.8800EUR | +0.87% | 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 | 1.61 | -0.28 | -3.15 | 1.03 | 1.12 | 2.46 | 2.86 | 2.00 | 0.43 | 4.35 | +21.00% |
| 2007 | 2.09 | -1.20 | 2.29 | 2.94 | 1.71 | -1.49 | -3.63 | -0.41 | 0.12 | 1.37 | -2.98 | -0.91 | -0.35% |
| 2008 | -8.36 | -0.92 | -3.11 | 3.91 | 1.07 | -8.96 | -1.94 | 2.36 | -8.01 | -10.52 | -4.17 | 0.92 | -32.80% |
| 2009 | -1.80 | -7.16 | -0.84 | 11.59 | 4.22 | -1.83 | 5.72 | 6.06 | 4.14 | -2.78 | 0.29 | 6.10 | +24.67% |
| 2010 | -2.64 | -0.62 | 6.39 | -1.86 | -4.49 | -1.38 | 5.02 | -2.04 | 2.95 | 3.16 | -3.90 | 3.80 | +3.70% |
| 2011 | 3.04 | 2.35 | -2.73 | 2.62 | 0.01 | -2.70 | -3.68 | -9.83 | -2.68 | 4.96 | -0.42 | 2.78 | -6.99% |
| 2012 | 0.99 | 3.47 | 0.86 | -2.03 | -4.31 | 4.93 | 4.30 | 1.29 | 0.64 | 0.13 | 1.66 | 1.05 | +13.41% |
| 2013 | 2.69 | 0.30 | 2.43 | 2.17 | 1.42 | -4.38 | 3.50 | -0.87 | 3.72 | 3.62 | 1.56 | 0.76 | +17.97% |
| 2014 | -2.55 | 4.36 | -0.94 | 1.24 | 1.92 | -0.78 | -1.94 | 2.00 | 1.16 | -2.47 | 3.34 | -1.20 | +3.92% |
| 2015 | 4.45 | 6.91 | 0.93 | 0.47 | 1.22 | -4.29 | 4.62 | -7.54 | -3.59 | 8.17 | 2.27 | -5.44 | +7.02% |
| 2016 | -5.30 | -3.82 | 0.86 | 1.64 | 3.15 | -3.30 | 1.92 | -0.04 | -0.22 | -1.49 | -1.06 | 6.38 | -1.85% |
| 2017 | -2.06 | 2.39 | 4.35 | 1.05 | 2.98 | -3.15 | -1.25 | -0.64 | 3.78 | 1.01 | -1.92 | -0.04 | +6.34% |
| 2018 | 1.26 | -4.74 | -2.02 | 4.79 | -1.27 | -0.64 | 3.78 | -3.39 | 1.05 | -3.65 | -0.72 | -5.98 | -11.47% |
| 2019 | 4.70 | 4.05 | 1.93 | 2.67 | -4.39 | 3.89 | -0.68 | -1.72 | 4.28 | 0.93 | 1.66 | 1.63 | +20.20% |
| 2020 | -2.81 | -8.69 | -13.86 | 4.95 | 2.85 | 3.68 | -2.92 | 1.74 | -2.33 | -6.54 | 13.07 | 0.73 | -12.14% |
| 2021 | -0.50 | 1.18 | 6.56 | 1.79 | 2.38 | 1.36 | 0.12 | 2.77 | -2.71 | 3.30 | -4.39 | 6.34 | +19.14% |
| 2022 | -0.81 | -5.00 | 0.18 | 1.15 | 1.37 | -7.20 | 4.87 | -3.84 | -5.86 | 7.89 | 6.27 | -2.01 | -4.19% |
| 2023 | 6.50 | 2.12 | 0.14 | 2.26 | -2.72 | 1.98 | 1.94 | -1.00 | -0.68 | -3.24 | 5.71 | 2.97 | +16.64% |
| 2024 | 2.50 | 0.67 | 3.38 | -0.65 | 2.95 | -2.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.90% | 8.65% | 9.47% | 13.24% | 16.39% |
| Sharpe ratio | 1.30 | 1.22 | 1.03 | 0.29 | 0.12 |
| Best month | +3.38% | +3.38% | +5.71% | +7.89% | +13.07% |
| Worst month | -2.07% | -2.07% | -3.24% | -7.20% | -13.86% |
| Maximum loss | -4.65% | -4.65% | -6.48% | -17.19% | -35.00% |
| Outperformance | +2.19% | - | +1.03% | +0.84% | -3.36% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF European High Dividend ... | reinvestment | 163.2800 | +14.19% | +27.35% | |
| ODDO BHF European High Dividend ... | reinvestment | 213,360.1250 | +14.25% | +27.45% | |
| ODDO BHF European High Dividend ... | reinvestment | 269.8800 | +13.44% | +24.29% |
Performance
| YTD | +6.85% | ||
|---|---|---|---|
| 6 Months | +6.86% | ||
| 1 Year | +13.44% | ||
| 3 Years | +24.29% | ||
| 5 Years | +32.13% | ||
| 10 Years | +46.87% | ||
| Since start | +167.18% | ||
| Year | |||
| 2023 | +16.64% | ||
| 2022 | -4.19% | ||
| 2021 | +19.14% | ||
| 2020 | -12.14% | ||
| 2019 | +20.20% | ||
| 2018 | -11.47% | ||
| 2017 | +6.34% | ||
| 2016 | -1.85% | ||
| 2015 | +7.02% | ||
