ODDO BHF Future of Finance CN-EUR/ FR0013297512 /
| NAV19/06/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.1200EUR | +0.11% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -7.67 | 1.58 | -9.67 | 0.37 | -8.65 | - |
| 2019 | 4.64 | 6.79 | -3.72 | 9.55 | -10.42 | 1.41 | -1.68 | -5.80 | 8.46 | 2.27 | 3.96 | 3.37 | +18.21% |
| 2020 | -5.37 | -7.86 | -29.78 | 3.86 | 2.61 | 4.49 | -4.52 | 4.34 | -9.82 | -1.33 | 29.82 | 0.26 | -21.34% |
| 2021 | -3.82 | 16.55 | 6.29 | 3.01 | 6.25 | -4.19 | -0.58 | 3.24 | 0.72 | 4.75 | -4.33 | 1.10 | +30.86% |
| 2022 | -2.09 | -4.25 | -2.74 | -5.84 | 1.43 | -9.87 | 4.64 | -1.00 | -4.19 | 6.99 | 4.60 | -5.36 | -17.50% |
| 2023 | 9.37 | 0.91 | -10.81 | 2.56 | -2.32 | 4.66 | 5.55 | -5.49 | -1.13 | -5.73 | 8.85 | 4.40 | +9.05% |
| 2024 | 2.34 | 3.05 | 7.19 | -0.61 | 3.86 | -1.95 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.63% | 9.36% | 11.08% | 18.08% | 25.49% |
| Indice di Sharpe | 3.12 | 3.04 | 1.60 | -0.09 | -0.03 |
| Mese migliore | +7.19% | +7.19% | +8.85% | +9.37% | +29.82% |
| Mese peggiore | -1.95% | -1.95% | -5.73% | -10.81% | -29.78% |
| Perdita massima | -4.54% | -4.54% | -13.51% | -27.47% | -45.69% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ODDO BHF Future of Finance CI-EU... | reinvestment | 130,280.7969 | +21.77% | +7.37% | |
| ODDO BHF Future of Finance CN-EU... | reinvestment | 99.1200 | +21.46% | +6.50% | |
| ODDO BHF Future of Finance GC-EU... | reinvestment | 98.8300 | +21.77% | +7.30% | |
| ODDO BHF Future of Finance CR-EU... | reinvestment | 148.9500 | +20.56% | +4.34% |
Prestazione
| YTD | +14.42% | ||
|---|---|---|---|
| 6 mesi | +14.94% | ||
| 1 anno | +21.46% | ||
| 3 anni | +6.50% | ||
| 5 anni | +15.62% | ||
| 10 anni | - | ||
| Dall'inizio | -0.88% | ||
| Anno | |||
| 2023 | +9.05% | ||
| 2022 | -17.50% | ||
| 2021 | +30.86% | ||
| 2020 | -21.34% | ||
| 2019 | +18.21% | ||
