ODDO BHF Génération CI-EUR/ FR0010576728 /
| NAV19/06/2024 | Var.-2579.0938 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 314,194.8750EUR | -0.81% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | - | - | -2.17 | -0.31 | 2.40 | 1.90 | 4.46 | 3.63 | - |
| 1997 | 4.37 | 3.11 | -0.24 | 0.18 | -2.63 | 11.75 | 3.35 | -9.86 | 2.37 | -10.23 | 4.06 | 5.60 | +10.10% |
| 1998 | 5.67 | 9.24 | 6.60 | -1.82 | 8.98 | 2.06 | -1.28 | -8.27 | -8.52 | 3.91 | 8.39 | 0.13 | +25.53% |
| 1999 | 2.78 | -1.57 | 0.52 | 6.41 | 3.48 | 4.35 | -4.70 | 8.61 | 0.64 | 5.26 | 12.31 | 15.19 | +65.74% |
| 2000 | 1.21 | 9.22 | -5.85 | 0.56 | -1.51 | 1.84 | -1.31 | 5.16 | -5.86 | -0.43 | -1.89 | -1.27 | -1.08% |
| 2001 | 4.34 | -3.36 | -8.30 | 7.92 | 0.91 | -6.50 | 1.34 | -5.35 | -18.09 | 6.28 | 7.76 | 1.05 | -14.40% |
| 2002 | -0.05 | 0.17 | 7.45 | -2.71 | -2.05 | -6.20 | -10.88 | -2.97 | -11.74 | 7.24 | 5.44 | -9.59 | -24.97% |
| 2003 | -5.70 | -5.03 | -4.66 | 9.35 | 2.27 | 5.07 | 1.19 | 7.20 | -2.37 | 6.53 | 1.19 | -1.02 | +13.37% |
| 2004 | 3.64 | 4.10 | -2.46 | 2.11 | -1.05 | 2.90 | -3.84 | -2.35 | 1.89 | -1.42 | 3.27 | 2.00 | +8.70% |
| 2005 | 5.69 | 2.95 | 0.03 | -4.60 | 5.84 | 3.96 | 3.82 | -0.30 | 6.12 | -2.98 | 2.76 | 2.75 | +28.56% |
| 2006 | 3.30 | 1.90 | 3.65 | 2.66 | -5.34 | 0.83 | 0.23 | 2.50 | 1.39 | 0.44 | 1.05 | 3.16 | +16.58% |
| 2007 | 4.89 | 0.52 | 3.96 | 4.21 | 2.19 | -1.34 | -2.79 | -1.02 | -0.66 | 3.13 | -5.63 | -1.28 | +5.77% |
| 2008 | -14.41 | 0.78 | 0.37 | 2.93 | 2.16 | -11.31 | -1.32 | 4.53 | -12.22 | -13.05 | -6.65 | 0.57 | -40.32% |
| 2009 | -6.29 | -4.09 | 2.61 | 17.39 | 4.45 | -2.18 | 11.40 | 5.23 | 3.59 | -2.86 | 1.00 | 7.27 | +41.34% |
| 2010 | 0.60 | -2.57 | 7.66 | 2.83 | -5.14 | -0.81 | 3.69 | -1.97 | 8.00 | 4.21 | -1.42 | 6.03 | +22.09% |
| 2011 | 2.01 | 1.22 | -0.73 | 4.94 | 0.16 | 0.67 | -5.56 | -10.34 | -10.43 | 8.10 | -4.54 | -1.04 | -16.01% |
| 2012 | 9.45 | 5.33 | 0.63 | -3.38 | -6.33 | 3.06 | 5.31 | 2.36 | 1.75 | 1.57 | 3.96 | 3.80 | +30.09% |
| 2013 | 3.31 | 1.96 | -1.56 | 0.52 | 4.70 | -3.62 | 5.92 | -0.76 | 5.78 | 2.09 | 2.19 | 0.48 | +22.59% |
| 2014 | 0.07 | 5.52 | 0.63 | 1.74 | 3.37 | -2.21 | -3.38 | 0.85 | -2.50 | -1.70 | 4.81 | 0.08 | +7.05% |
| 2015 | 7.36 | 8.42 | 2.36 | 1.76 | 1.72 | -4.13 | 3.78 | -7.03 | -5.05 | 7.68 | 3.36 | -2.77 | +17.21% |
| 2016 | -6.44 | -0.71 | 2.73 | -0.45 | 3.56 | -6.37 | 7.07 | 0.70 | 1.24 | -1.63 | 0.53 | 7.15 | +6.54% |
| 2017 | 1.35 | 3.49 | 5.05 | 3.56 | 1.79 | -2.25 | -1.02 | -0.69 | 4.83 | 2.46 | -2.68 | 0.10 | +16.74% |
| 2018 | 2.88 | -3.27 | -3.58 | 4.16 | -0.01 | -0.90 | 1.62 | -1.02 | -1.27 | -9.33 | -2.63 | -7.16 | -19.41% |
| 2019 | 5.71 | 5.45 | 0.09 | 6.34 | -8.67 | 6.83 | -0.55 | -3.04 | 2.42 | 2.36 | 3.44 | 1.12 | +22.39% |
| 2020 | -2.96 | -6.42 | -18.57 | 9.49 | 3.81 | 2.92 | 0.30 | 4.11 | 1.27 | -6.20 | 15.07 | 2.91 | +1.60% |
| 2021 | -0.15 | 1.84 | 4.52 | 4.08 | 3.42 | 1.97 | 1.67 | 2.43 | -3.84 | 4.85 | -3.69 | 4.50 | +23.27% |
| 2022 | -6.39 | -4.80 | -1.39 | -3.64 | -1.32 | -8.84 | 8.93 | -6.40 | -6.73 | 6.44 | 7.49 | -2.79 | -19.43% |
| 2023 | 9.40 | 3.64 | 0.47 | 0.02 | -1.89 | 2.73 | 2.28 | -3.35 | -4.55 | -3.26 | 9.38 | 4.58 | +19.91% |
| 2024 | 2.31 | 4.24 | 2.48 | -4.01 | 2.56 | -1.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.64% | 11.28% | 12.56% | 17.66% | 19.51% |
| Indice di Sharpe | 0.81 | 0.79 | 0.54 | -0.06 | 0.14 |
| Mese migliore | +4.58% | +4.58% | +9.38% | +9.40% | +15.07% |
| Mese peggiore | -4.01% | -4.01% | -4.55% | -8.84% | -18.57% |
| Perdita massima | -4.47% | -4.47% | -12.27% | -30.90% | -38.02% |
| Outperformance | +3.37% | - | +4.19% | -1.96% | +8.52% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ODDO BHF Génération GC-EUR | reinvestment | 173.3900 | +10.45% | +8.09% | |
| ODDO BHF Génération CI-EUR | reinvestment | 314,194.8750 | +10.45% | +8.09% | |
| ODDO BHF Génération CR-EUR | reinvestment | 1,072.8000 | +9.35% | +4.90% | |
| ODDO BHF Génération DR-EUR | paying dividend | 824.7500 | +6.46% | +2.13% | |
| ODDO BHF Génération CN-EUR | reinvestment | 188.8800 | +10.28% | +7.60% |
Prestazione
| YTD | +5.88% | ||
|---|---|---|---|
| 6 mesi | +6.10% | ||
| 1 anno | +10.45% | ||
| 3 anni | +8.09% | ||
| 5 anni | +37.26% | ||
| 10 anni | +76.57% | ||
| Dall'inizio | +752.64% | ||
| Anno | |||
| 2023 | +19.91% | ||
| 2022 | -19.43% | ||
| 2021 | +23.27% | ||
| 2020 | +1.60% | ||
| 2019 | +22.39% | ||
| 2018 | -19.41% | ||
| 2017 | +16.74% | ||
| 2016 | +6.54% | ||
| 2015 | +17.21% | ||
