ODDO BHF Ex.:Polaris Bal.GCW-EUR/ LU1849528077 /
NAV2024-03-27 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
66.4200EUR | +0.06% | reinvestment | Mixed Fund Worldwide | ODDO BHF AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 4.39 | 2.95 | 1.93 | 3.34 | -2.22 | 2.17 | 2.13 | -1.85 | 0.79 | 0.16 | 2.12 | 1.25 | +18.35% |
2020 | 0.28 | -3.81 | -10.04 | 7.15 | 1.45 | 1.33 | 1.02 | 2.01 | -0.93 | -2.08 | 4.98 | 0.69 | +0.99% |
2021 | 0.33 | 0.12 | 2.82 | 1.81 | -0.52 | 2.18 | 1.88 | 1.66 | -2.04 | 1.84 | 0.84 | 2.03 | +13.64% |
2022 | -4.71 | -2.60 | 1.64 | -1.49 | -2.40 | -3.74 | 6.21 | -2.39 | -4.68 | 2.63 | 1.86 | -1.84 | -11.48% |
2023 | 2.44 | 0.08 | 0.37 | 0.41 | 1.09 | 0.25 | 1.25 | -0.31 | -1.27 | -1.33 | 4.36 | 3.08 | +10.76% |
2024 | 1.98 | 1.16 | 1.17 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.27% | 5.02% | 5.03% | 7.05% | 8.72% |
Sharpe ratio | 3.09 | 3.87 | 1.82 | 0.04 | 0.12 |
Best month | +3.08% | +4.36% | +4.36% | +6.21% | +7.15% |
Worst month | +1.16% | -1.33% | -1.33% | -4.71% | -10.04% |
Maximum loss | -1.32% | -2.59% | -3.46% | -14.47% | -21.30% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ODDO BHF Ex.:Polaris Bal.CI-EUR | reinvestment | 1,335.0200 | +13.28% | +13.75% | |
ODDO BHF Ex.:Polaris Bal.DIW-EUR | paying dividend | 1,052.3300 | +13.57% | - | |
ODDO BHF Ex.:Polaris Bal.CI-EUR | reinvestment | 1,129.6500 | +13.68% | - | |
ODDO BHF Ex.:Polaris Bal.DI-EUR | paying dividend | 1,091.6000 | +13.70% | - | |
ODDO BHF Ex. Polaris Bal.DRW-EUR | paying dividend | 89.2400 | +12.81% | +11.68% | |
ODDO BHF Ex.:Polaris Bal.DNW-EUR | paying dividend | 61.4800 | +12.98% | +12.21% | |
ODDO BHF Ex.:Polaris Bal.CRW-EUR | reinvestment | 64.8900 | +12.77% | +11.61% | |
ODDO BHF Ex.:Polaris Bal.CR-EUR | reinvestment | 64.5400 | +12.89% | +11.30% | |
ODDO BHF Ex.:Polaris Bal.CN-EUR | reinvestment | 64.3600 | +13.01% | +11.70% | |
ODDO BHF Ex.:Polaris Bal.GCW-EUR | reinvestment | 66.4200 | +13.02% | +12.92% | |
ODDO BHF Ex.:Polaris Bal.CN-CHF ... | reinvestment | 55.0100 | +10.64% | +7.78% |
Performance
YTD | +4.37% | ||
---|---|---|---|
6 Months | +10.96% | ||
1 Year | +13.02% | ||
3 Years | +12.92% | ||
5 Years | +27.22% | ||
Since start | +31.86% | ||
Year | |||
2023 | +10.76% | ||
2022 | -11.48% | ||
2021 | +13.64% | ||
2020 | +0.99% | ||
2019 | +18.35% |