ODDO BHF European High Dividend GC-EUR/ FR0011606334 /
| NAV2024-06-13 | Chg.-2.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.7500EUR | -1.52% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.02 | 1.24 | 6.64 | 1.87 | 2.46 | 1.44 | 0.19 | 2.85 | -2.64 | 3.38 | -4.31 | 6.42 | +20.71% |
| 2022 | -0.76 | -4.93 | 0.26 | 1.21 | 1.46 | -7.13 | 4.94 | -3.76 | -5.79 | 7.98 | 6.35 | -1.94 | -3.34% |
| 2023 | 6.58 | 2.08 | 0.32 | 2.33 | -2.64 | 2.06 | 2.01 | -0.93 | -0.67 | -3.10 | 5.57 | 3.00 | +17.40% |
| 2024 | 2.58 | 0.74 | 3.45 | -0.57 | 3.04 | -2.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.61% | 8.23% | 9.30% | 13.32% | -% |
| Sharpe ratio | 1.46 | 1.51 | 1.02 | 0.33 | - |
| Best month | +3.45% | +3.45% | +5.57% | +7.98% | - |
| Worst month | -2.34% | -2.34% | -3.10% | -7.13% | - |
| Maximum loss | -3.37% | -3.37% | -6.32% | -16.68% | - |
| Outperformance | - | - | - | - | - |
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 | +7.75% | ||
| 1 Year | +13.19% | ||
| 3 Years | +26.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.52% | ||
| Year | |||
| 2023 | +17.40% | ||
| 2022 | -3.34% | ||
| 2021 | +20.71% | ||
