ODDO BHF Global Multi Invest/ DE000A1CUGL4 /
| NAV2024-06-17 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.1000EUR | -0.14% | reinvestment | Mixed Fund Worldwide | ODDO BHF AM GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.95 | 1.85 | 1.88 | -2.59 | 2.80 | 2.29 | -0.54 | 1.20 | -0.24 | 1.78 | 0.88 | +12.65% |
| 2020 | 0.47 | -4.02 | -10.39 | 7.07 | 1.75 | 1.78 | 0.71 | 2.66 | -0.22 | -0.57 | 4.26 | 1.36 | +3.86% |
| 2021 | 0.58 | -0.92 | 4.30 | 0.90 | 0.61 | 3.52 | 0.55 | 2.43 | -1.84 | 4.86 | 0.29 | 2.85 | +19.42% |
| 2022 | -4.42 | -1.73 | 2.42 | -2.82 | -2.51 | -3.86 | 7.37 | -2.22 | -5.24 | 1.22 | 2.67 | -4.00 | -13.02% |
| 2023 | 4.78 | -0.53 | 0.85 | -0.47 | 0.88 | 2.19 | 1.96 | -1.23 | -2.44 | -2.55 | 4.63 | 3.37 | +11.68% |
| 2024 | 0.62 | 1.25 | 2.60 | -1.70 | -0.03 | 2.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.51% | 5.35% | 6.60% | 9.32% | 9.58% |
| Sharpe ratio | 1.49 | 1.61 | 0.79 | 0.06 | 0.26 |
| Best month | +3.37% | +3.37% | +4.63% | +7.37% | +7.37% |
| Worst month | -1.70% | -1.70% | -2.55% | -5.24% | -10.39% |
| Maximum loss | -2.49% | -2.49% | -6.76% | -14.50% | -21.97% |
| Outperformance | +5.88% | - | +6.33% | - | - |
All quotes in EUR
Performance
| YTD | +5.28% | ||
|---|---|---|---|
| 6 Months | +5.92% | ||
| 1 Year | +8.87% | ||
| 3 Years | +13.35% | ||
| 5 Years | +34.93% | ||
| 10 Years | - | ||
| Since start | +42.89% | ||
| Year | |||
| 2023 | +11.68% | ||
| 2022 | -13.02% | ||
| 2021 | +19.42% | ||
| 2020 | +3.86% | ||
| 2019 | +12.65% | ||
