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ODDO BHF Ex.:Polaris Bal.CI-EUR/  LU2032046984  /

Fonds
NAV9/20/2023 Chg.-2.3600 Type of yield Investment Focus Investment company
1,217.8300EUR -0.19% reinvestment Mixed Fund Worldwide ODDO BHF AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 1.47 1.35 1.04 2.03 -0.91 -2.07 4.99 0.71 -
2021 0.36 0.13 2.86 1.82 -0.49 2.20 1.91 1.67 -2.02 1.86 0.86 2.05 +13.91%
2022 -4.69 -2.56 1.65 -1.46 -2.39 -3.71 6.23 -2.38 -4.66 2.65 1.90 -1.84 -11.25%
2023 2.46 0.11 0.38 0.44 1.11 0.28 1.26 -0.30 -0.10 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.38% 4.96% 6.48% 7.39% -%
Sharpe ratio 0.79 0.81 0.25 -0.07 -
Best month +2.46% +1.26% +2.65% +6.23% -
Worst month -1.84% -0.30% -4.66% -4.69% -
Maximum loss -2.71% -2.03% -3.80% -14.36% -
Outperformance +0.57% - -0.45% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ODDO BHF Ex.:Polaris Bal.CI-EUR reinvestment 1,217.8300 +5.52% +10.42%
ODDO BHF Ex.:Polaris Bal.CI-EUR reinvestment 1,026.8000 +5.55% -
ODDO BHF Ex.:Polaris Bal.DI-EUR paying dividend 992.2500 +5.60% -
ODDO BHF Ex.:Polaris Bal.DRW-EUR paying dividend 82.8200 +4.76% +8.08%
ODDO BHF Ex.:Polaris Bal.DNW-EUR paying dividend 57.0100 +4.91% +8.40%
ODDO BHF Ex.:Polaris Bal.CRW-EUR reinvestment 59.2300 +4.74% +8.01%
ODDO BHF Ex.:Polaris Bal.CR-EUR reinvestment 58.8800 +4.86% +7.45%
ODDO BHF Ex.:Polaris Bal.CN-EUR reinvestment 58.6800 +4.97% +7.75%
ODDO BHF Ex.:Polaris Bal.GCW-EUR reinvestment 60.6600 +5.28% +9.61%
ODDO BHF Ex.:Polaris Bal.DIW-EUR paying dividend 973.1600 +5.46% -
ODDO BHF Ex.:Polaris Bal.CN-CHF ... reinvestment 50.7500 +3.30% -

Performance

YTD  
+5.76%
6 Months  
+3.91%
1 Year  
+5.52%
3 Years  
+10.42%
5 Years     -
Since start  
+21.78%
Year
2022
  -11.25%
2021  
+13.91%