ODDO BHF Ex.:Polaris Bal.CI-EUR/ LU2192035868 /
| NAV2024-04-25 | Chg.-0.9399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,115.1801EUR | -0.08% | reinvestment | Mixed Fund Worldwide | ODDO BHF AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.02 | 1.77 | 1.55 | -2.03 | 1.87 | 0.87 | 1.91 | - |
| 2022 | -4.54 | -2.64 | 1.65 | -1.45 | -2.39 | -3.70 | 6.23 | -2.39 | -4.66 | 2.65 | 1.90 | -1.84 | -11.17% |
| 2023 | 2.47 | 0.11 | 0.38 | 0.44 | 1.11 | 0.28 | 1.27 | -0.29 | -1.25 | -1.31 | 4.38 | 3.11 | +11.07% |
| 2024 | 2.00 | 1.18 | 1.52 | -1.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.16% | 4.91% | 5.09% | -% | -% |
| Sharpe ratio | 1.46 | 3.88 | 1.34 | - | - |
| Best month | +3.11% | +4.38% | +4.38% | +6.23% | - |
| Worst month | -1.28% | -1.31% | -1.31% | -4.66% | - |
| Maximum loss | -2.29% | -2.29% | -3.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Ex.:Polaris Bal.CI-EUR | reinvestment | 1,322.2600 | +10.68% | +9.93% | |
| ODDO BHF Ex.:Polaris Bal.DIW-EUR | paying dividend | 1,038.8300 | +10.63% | - | |
| ODDO BHF Ex.:Polaris Bal.CI-EUR | reinvestment | 1,115.1801 | +10.73% | +11.56% | |
| ODDO BHF Ex.:Polaris Bal.DI-EUR | paying dividend | 1,077.7200 | +10.75% | - | |
| ODDO BHF Ex. Polaris Bal.DRW-EUR | paying dividend | 88.0600 | +9.91% | +7.60% | |
| ODDO BHF Ex.:Polaris Bal.DNW-EUR | paying dividend | 60.6700 | +10.06% | +8.09% | |
| ODDO BHF Ex.:Polaris Bal.CRW-EUR | reinvestment | 64.0200 | +9.85% | +7.51% | |
| ODDO BHF Ex.:Polaris Bal.CR-EUR | reinvestment | 63.6900 | +9.98% | +7.48% | |
| ODDO BHF Ex.:Polaris Bal.CN-EUR | reinvestment | 63.5100 | +10.09% | +7.88% | |
| ODDO BHF Ex.:Polaris Bal.GCW-EUR | reinvestment | 65.7700 | +10.43% | +9.13% | |
| ODDO BHF Ex.:Polaris Bal.CN-CHF ... | reinvestment | 54.1600 | +7.70% | +3.89% |
Performance
| YTD | +3.43% | ||
|---|---|---|---|
| 6 Months | +10.83% | ||
| 1 Year | +10.73% | ||
| 3 Years | +11.56% | ||
| 5 Years | - | ||
| Since start | +11.56% | ||
| Year | |||
| 2023 | +11.07% | ||
| 2022 | -11.17% | ||
