ODDO BHF Immobilier CN-EUR/ FR0011109354 /
| NAV2024-09-19 | Chg.+5.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,284.2100EUR | +0.25% | reinvestment | Real Estate Europe | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 3.46 | 3.99 | -1.50 | 1.51 | 5.29 | 1.63 | 0.27 | - |
| 2013 | -1.47 | 1.48 | -0.09 | 5.05 | 1.62 | -7.06 | 3.66 | -2.30 | 3.56 | 3.47 | 0.75 | -1.13 | +7.13% |
| 2014 | -0.72 | 6.38 | -1.01 | 3.19 | 5.51 | 2.56 | -0.04 | 2.89 | -2.74 | 1.20 | 3.81 | 2.89 | +26.23% |
| 2015 | 12.97 | 5.51 | 0.73 | -2.93 | -2.02 | -5.48 | 6.29 | -1.36 | 0.47 | 7.38 | -0.98 | -1.35 | +19.28% |
| 2016 | -3.81 | -0.88 | 7.95 | -1.69 | 3.34 | -1.23 | 6.87 | 0.12 | -1.63 | -5.73 | -4.40 | 4.70 | +2.57% |
| 2017 | -2.76 | 3.09 | 0.94 | 2.78 | 5.13 | -0.83 | -0.24 | 2.51 | 0.67 | 0.63 | 1.47 | 3.48 | +17.93% |
| 2018 | 0.30 | -5.02 | 3.03 | 3.81 | 0.63 | 1.30 | 0.89 | 2.04 | -3.13 | -3.95 | -0.88 | -5.89 | -7.18% |
| 2019 | 10.11 | -1.81 | 4.74 | -0.70 | 1.20 | -3.61 | 2.16 | 1.98 | 2.59 | 3.32 | 1.14 | 1.34 | +24.16% |
| 2020 | 3.31 | -6.31 | -20.53 | 3.42 | 2.56 | 2.24 | 0.93 | 3.18 | -2.84 | -5.90 | 11.82 | 3.35 | -8.22% |
| 2021 | -1.74 | -2.55 | 1.90 | 5.10 | 5.06 | 0.63 | 4.65 | 2.07 | -8.60 | 3.07 | -2.53 | 1.82 | +8.28% |
| 2022 | -1.45 | -2.66 | 0.01 | -4.37 | -2.58 | -16.03 | 10.07 | -8.94 | -13.94 | 4.30 | 2.07 | -0.67 | -31.54% |
| 2023 | 10.23 | -0.21 | -12.42 | 4.30 | -7.79 | 2.08 | 7.44 | 0.43 | -3.90 | -3.47 | 12.86 | 9.78 | +17.28% |
| 2024 | -3.61 | -8.85 | 8.98 | 1.74 | 6.76 | -7.40 | 3.73 | 4.36 | 5.97 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.81% | 17.75% | 21.57% | 23.67% | 23.13% |
| Sharpe ratio | 0.65 | 2.58 | 1.15 | -0.32 | -0.19 |
| Best month | +9.78% | +8.98% | +12.86% | +12.86% | +12.86% |
| Worst month | -8.85% | -7.40% | -8.85% | -16.03% | -20.53% |
| Maximum loss | -11.45% | -9.54% | -13.00% | -42.55% | -45.22% |
| Outperformance | +6.11% | - | +7.39% | +15.77% | +29.40% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Immobilier GC-EUR | reinvestment | 158.5500 | +28.16% | -11.62% | |
| ODDO BHF Immobilier CI-EUR | reinvestment | 206,167.5156 | +28.15% | -11.76% | |
| ODDO BHF Immobilier DI-EUR | paying dividend | 81,048.1016 | +28.16% | -15.37% | |
| ODDO BHF Immobilier CR-EUR | reinvestment | 1,783.2000 | +27.14% | -13.90% | |
| ODDO BHF Immobilier DR-EUR | paying dividend | 662.8600 | +27.14% | -18.27% | |
| ODDO BHF Immobilier CN-EUR | reinvestment | 2,284.2100 | +28.18% | -11.61% |
Performance
| YTD | +10.48% | ||
|---|---|---|---|
| 6 Months | +22.39% | ||
| 1 Year | +28.18% | ||
| 3 Years | -11.61% | ||
| 5 Years | -4.53% | ||
| 10 Years | +55.98% | ||
| Since start | +128.42% | ||
| Year | |||
| 2023 | +17.28% | ||
| 2022 | -31.54% | ||
| 2021 | +8.28% | ||
| 2020 | -8.22% | ||
| 2019 | +24.16% | ||
| 2018 | -7.18% | ||
| 2017 | +17.93% | ||
| 2016 | +2.57% | ||
| 2015 | +19.28% | ||
