ODDO BHF Future of Finance CI-EUR/ FR0011156215 /
| NAV2024-06-12 | Chg.+186.4297 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130,665.8984EUR | +0.14% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -10.43 | -11.83 | 10.63 | -0.72 | 6.95 | 5.38 | 3.45 | 3.74 | 2.21 | - |
| 2013 | 9.71 | -2.43 | -5.16 | 6.33 | 5.63 | -8.92 | 8.90 | -0.04 | 4.17 | 7.04 | 0.71 | 1.43 | +28.78% |
| 2014 | 2.47 | 4.28 | -0.36 | -0.62 | 1.47 | -5.14 | -0.20 | 1.74 | 2.91 | -2.87 | 2.04 | -3.62 | +1.66% |
| 2015 | 0.71 | 11.39 | 5.58 | 0.70 | 3.03 | -2.51 | 4.82 | -9.66 | -7.69 | 5.27 | 0.65 | -5.92 | +4.39% |
| 2016 | -15.27 | -5.43 | -1.90 | 5.47 | 1.09 | -19.87 | 6.19 | 7.32 | -2.24 | 8.91 | 3.39 | 7.95 | -9.07% |
| 2017 | 0.64 | -1.73 | 7.10 | 3.63 | -0.42 | 1.37 | 3.14 | -2.35 | 5.16 | -1.48 | -2.43 | 0.19 | +13.03% |
| 2018 | 6.07 | -3.26 | -6.39 | 3.33 | -10.27 | -0.91 | 4.12 | -7.70 | 1.60 | -9.65 | 0.40 | -8.62 | -28.58% |
| 2019 | 4.66 | 6.80 | -3.71 | 9.57 | -10.40 | 1.43 | -1.65 | -5.77 | 8.23 | 2.27 | 3.70 | 3.55 | +18.05% |
| 2020 | -5.28 | -7.59 | -29.76 | 3.88 | 2.62 | 4.52 | -4.50 | 4.38 | -9.80 | -1.30 | 29.84 | 0.22 | -20.89% |
| 2021 | -3.75 | 16.59 | 6.31 | 3.04 | 6.30 | -4.18 | -0.56 | 3.25 | 0.70 | 4.87 | -4.28 | 1.12 | +31.41% |
| 2022 | -2.06 | -4.23 | -2.71 | -5.82 | 1.45 | -9.85 | 4.66 | -0.98 | -4.16 | 7.00 | 4.62 | -5.34 | -17.29% |
| 2023 | 9.38 | 0.92 | -10.79 | 2.58 | -2.29 | 4.67 | 5.57 | -5.47 | -1.11 | -5.70 | 8.88 | 4.41 | +9.31% |
| 2024 | 2.37 | 3.07 | 7.21 | -0.59 | 3.93 | -1.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.64% | 9.22% | 11.01% | 17.94% | 25.36% |
| Sharpe ratio | 3.43 | 3.63 | 1.74 | -0.13 | 0.00 |
| Best month | +7.21% | +7.21% | +8.88% | +9.38% | +29.84% |
| Worst month | -1.68% | -1.68% | -5.70% | -10.79% | -29.76% |
| Maximum loss | -3.86% | -3.86% | -13.46% | -27.22% | -45.45% |
| Outperformance | -7.65% | - | -8.90% | -31.32% | -43.80% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Future of Finance CI-EU... | reinvestment | 130,665.8984 | +22.90% | +4.09% | |
| ODDO BHF Future of Finance CN-EU... | reinvestment | 99.4200 | +22.59% | +3.25% | |
| ODDO BHF Future of Finance GC-EU... | reinvestment | 99.1200 | +22.90% | +4.01% | |
| ODDO BHF Future of Finance CR-EU... | reinvestment | 149.4200 | +21.69% | +1.08% |
Performance
| YTD | +14.90% | ||
|---|---|---|---|
| 6 Months | +17.10% | ||
| 1 Year | +22.90% | ||
| 3 Years | +4.09% | ||
| 5 Years | +19.85% | ||
| 10 Years | -8.83% | ||
| Since start | +30.67% | ||
| Year | |||
| 2023 | +9.31% | ||
| 2022 | -17.29% | ||
| 2021 | +31.41% | ||
| 2020 | -20.89% | ||
| 2019 | +18.05% | ||
| 2018 | -28.58% | ||
| 2017 | +13.03% | ||
| 2016 | -9.07% | ||
| 2015 | +4.39% | ||
