ODDO BHF Future of Finance CI-EUR/ FR0011156215 /
NAV2024-09-18 | Chg.-151.7344 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135,267.9375EUR | -0.11% | 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 | -2.31 | 4.40 | 0.68 | -0.87 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.20% | 13.44% | 12.16% | 17.56% | 25.23% |
Sharpe ratio | 1.98 | 1.09 | 1.84 | 0.04 | 0.04 |
Best month | +7.21% | +7.21% | +8.88% | +9.38% | +29.84% |
Worst month | -2.31% | -2.31% | -5.70% | -10.79% | -29.76% |
Maximum loss | -8.53% | -8.53% | -9.22% | -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 | 135,267.9375 | +25.88% | +12.83% | |
ODDO BHF Future of Finance CN-EU... | reinvestment | 102.8600 | +25.58% | +11.61% | |
ODDO BHF Future of Finance GC-EU... | reinvestment | 102.6100 | +25.89% | +12.76% | |
ODDO BHF Future of Finance CR-EU... | reinvestment | 154.2700 | +24.62% | +9.46% |
Performance
YTD | +18.95% | ||
---|---|---|---|
6 Months | +8.76% | ||
1 Year | +25.88% | ||
3 Years | +12.83% | ||
5 Years | +23.81% | ||
10 Years | -4.60% | ||
Since start | +35.27% | ||
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% |