ODDO BHF Immobilier DR-EUR/ FR0000989923 /
| NAV2024-09-19 | Chg.+1.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 662.8600EUR | +0.25% | paying dividend | Real Estate Europe | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1989 | - | - | - | - | - | - | - | - | - | 1.50 | 0.66 | 3.80 | - |
| 1990 | 0.32 | -0.67 | 2.58 | -0.04 | 4.77 | 0.40 | 1.09 | -6.49 | -8.16 | 3.31 | -0.18 | 0.49 | - |
| 1991 | -2.02 | 6.59 | 2.18 | 0.88 | 1.10 | -1.96 | -0.79 | 2.48 | 1.58 | 1.48 | -2.24 | -1.15 | - |
| 1992 | 1.97 | 0.26 | 0.88 | -0.34 | 0.62 | -1.93 | -2.52 | -0.88 | -0.14 | -1.56 | 1.46 | 2.90 | - |
| 1993 | -0.43 | 5.92 | 12.58 | 0.18 | -0.64 | 1.65 | 5.68 | 8.18 | 0.81 | 2.64 | 1.20 | 5.07 | - |
| 1994 | 9.41 | 0.30 | -5.71 | -2.71 | -2.06 | -4.82 | 2.67 | -0.81 | -6.07 | -3.25 | 3.18 | -1.84 | - |
| 1995 | -3.60 | 0.37 | -2.71 | 2.40 | 5.31 | -3.73 | -0.37 | -0.80 | -6.12 | -4.27 | 5.38 | -0.40 | - |
| 1996 | 3.64 | 4.36 | 2.77 | 0.79 | 0.01 | -2.59 | -1.55 | 1.49 | 1.16 | 2.30 | 2.41 | 2.81 | - |
| 1997 | 5.87 | 5.85 | 0.19 | -1.87 | -1.50 | 1.24 | 0.55 | -1.11 | 0.53 | -0.55 | -0.83 | 0.99 | +9.40% |
| 1998 | 5.19 | 3.88 | 4.75 | 4.26 | 2.99 | 0.41 | -1.58 | -6.66 | -1.25 | 2.26 | 3.11 | -0.24 | +17.76% |
| 1999 | -1.29 | 0.05 | -1.60 | 2.21 | 0.71 | 8.38 | 1.14 | 1.93 | 0.05 | 0.55 | 1.28 | 1.76 | +15.88% |
| 2000 | -2.37 | -2.60 | -0.29 | -0.18 | 4.24 | 2.54 | 1.96 | 1.72 | 0.05 | -0.40 | 1.67 | -0.09 | +6.21% |
| 2001 | 2.37 | 4.23 | -1.80 | 1.12 | 1.92 | 0.68 | -0.19 | -1.67 | -10.19 | 3.70 | 1.83 | 0.28 | +1.49% |
| 2002 | 4.02 | 2.35 | 2.06 | 3.36 | 4.35 | -4.82 | -0.30 | -0.95 | -5.34 | 1.72 | 5.07 | 0.51 | +12.00% |
| 2003 | -1.91 | -2.90 | -1.02 | 3.60 | 4.67 | 2.30 | 2.89 | 0.81 | 1.40 | 1.20 | 5.59 | 1.05 | +18.76% |
| 2004 | 2.68 | 5.03 | 4.04 | -1.38 | 0.66 | 3.66 | 1.73 | 2.23 | 2.34 | 1.83 | 4.19 | 5.72 | +37.81% |
| 2005 | 3.91 | 1.95 | -0.74 | 3.19 | 5.50 | 4.67 | 2.80 | 1.26 | 3.12 | -5.67 | -0.38 | 2.56 | +23.98% |
| 2006 | 5.81 | 8.62 | 5.24 | -1.62 | -5.04 | 2.21 | 5.45 | 1.86 | 6.77 | 2.40 | 2.64 | 7.59 | +49.80% |
| 2007 | 3.60 | 2.85 | 1.72 | -1.81 | 1.88 | -9.63 | -7.28 | -0.92 | -0.65 | -0.78 | -6.29 | -3.73 | -19.96% |
| 2008 | -4.01 | 5.16 | -1.89 | 1.81 | -1.75 | -12.55 | -3.56 | 0.63 | -8.43 | -19.50 | -9.03 | 4.73 | -40.95% |
| 2009 | 0.58 | -6.43 | -5.55 | 15.31 | 5.80 | -1.77 | 9.33 | 14.52 | 4.31 | 0.08 | -3.30 | 3.36 | +39.16% |
| 2010 | -1.27 | 0.37 | 6.62 | -5.05 | -6.55 | 1.42 | 7.31 | 0.15 | 9.59 | 3.16 | -8.26 | 6.78 | +13.19% |
| 2011 | 0.52 | 3.37 | 0.90 | 1.93 | 3.11 | -2.50 | -4.92 | -7.69 | -9.82 | 4.76 | -7.27 | 0.53 | -16.95% |
| 2012 | 3.89 | 0.55 | 6.27 | -3.02 | -1.18 | 3.33 | 3.92 | -1.57 | 1.45 | 5.20 | 1.56 | 0.19 | +22.12% |
| 2013 | -1.54 | 1.42 | -0.16 | 4.97 | 1.56 | -7.12 | 3.59 | -2.35 | 3.46 | 3.39 | 0.67 | -1.15 | +6.29% |
| 2014 | -0.80 | 6.31 | -1.08 | 3.10 | 5.43 | 2.49 | -0.07 | 2.82 | -2.89 | 1.13 | 3.72 | 2.73 | +24.96% |
| 2015 | 12.89 | 5.44 | 0.64 | -3.00 | -2.16 | -5.55 | 6.24 | -1.42 | 0.43 | 7.36 | -1.07 | -1.39 | +18.29% |
| 2016 | -3.87 | -0.96 | 7.87 | -1.76 | 3.30 | -1.31 | 6.77 | 0.03 | -1.70 | -5.81 | -4.47 | 4.62 | +1.66% |
| 2017 | -2.84 | 3.02 | 0.86 | 2.73 | 5.02 | -0.89 | -0.30 | 2.43 | 0.60 | 0.56 | 1.37 | 3.41 | +16.91% |
| 2018 | 0.18 | -5.05 | 2.96 | 3.71 | 0.56 | 1.19 | 0.84 | 1.96 | -3.22 | -3.97 | -0.95 | -5.96 | -8.00% |
| 2019 | 10.02 | -1.96 | 4.74 | 0.29 | 1.13 | -3.66 | 2.04 | 1.93 | 2.58 | 3.24 | 1.07 | 1.21 | +24.39% |
| 2020 | 3.19 | -6.33 | -20.59 | 3.35 | 2.49 | 2.16 | 0.85 | 3.10 | -2.91 | -5.96 | 11.73 | 3.28 | -9.03% |
| 2021 | -1.81 | -2.62 | 1.82 | 5.03 | 4.98 | 0.55 | 4.57 | 2.02 | -8.68 | 2.95 | -2.61 | 1.80 | +7.34% |
| 2022 | -1.53 | -2.73 | -0.06 | -9.29 | -2.66 | -16.09 | 9.99 | -9.01 | -14.01 | 4.22 | 1.99 | -0.74 | -35.60% |
| 2023 | 10.15 | -0.25 | -12.53 | 4.18 | -7.82 | 2.00 | 7.29 | 0.40 | -3.95 | -3.54 | 12.80 | 9.71 | +16.29% |
| 2024 | -3.69 | -8.91 | 8.90 | 1.66 | 6.67 | -7.45 | 3.65 | 4.28 | 5.95 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.81% | 17.76% | 21.62% | 23.94% | 23.29% |
| Sharpe ratio | 0.59 | 2.51 | 1.10 | -0.42 | -0.27 |
| Best month | +9.71% | +8.90% | +12.80% | +12.80% | +12.80% |
| Worst month | -8.91% | -7.45% | -8.91% | -16.09% | -20.59% |
| Maximum loss | -11.58% | -9.58% | -13.14% | -45.90% | -49.16% |
| Outperformance | +5.83% | - | +6.64% | +14.21% | +25.76% |
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 | +9.80% | ||
|---|---|---|---|
| 6 Months | +21.88% | ||
| 1 Year | +27.14% | ||
| 3 Years | -18.27% | ||
| 5 Years | -13.29% | ||
| 10 Years | +37.03% | ||
| Since start | +1038.31% | ||
| Year | |||
| 2023 | +16.29% | ||
| 2022 | -35.60% | ||
| 2021 | +7.34% | ||
| 2020 | -9.03% | ||
| 2019 | +24.39% | ||
| 2018 | -8.00% | ||
| 2017 | +16.91% | ||
| 2016 | +1.66% | ||
| 2015 | +18.29% | ||
Dividends
| 2024-04-23 | 7.55 EUR |
| 2023-04-21 | 10.81 EUR |
| 2022-04-19 | 6.03 EUR |
| 2021-04-13 | 10.28 EUR |
| 2020-04-20 | 57.00 EUR |
| 2019-04-15 | 67.00 EUR |
| 2018-04-20 | 56.89 EUR |
| 2017-04-20 | 81.00 EUR |
| 2016-05-10 | 80.00 EUR |
| 2015-05-12 | 75.32 EUR |
| 2014-05-15 | 22.14 EUR |
| 2013-05-16 | 28.63 EUR |
| 2012-05-21 | 22.99 EUR |
| 2011-05-18 | 15.87 EUR |
| 2010-05-20 | 21.72 EUR |
| 2009-05-14 | 18.38 EUR |
| 2008-05-15 | 15.24 EUR |
| 2007-05-14 | 5.50 EUR |
| 2007-05-02 | 10.03 EUR |
| 2006-04-27 | 20.49 EUR |
| 2005-04-14 | 12.28 EUR |
| 2004-05-13 | 9.93 EUR |
| 2003-04-28 | 8.44 EUR |
| 2002-04-25 | 8.67 EUR |
| 2001-04-27 | 7.48 EUR |
| 2000-03-23 | 7.94 EUR |
| 1999-03-26 | 6.29 EUR |
| 1998-05-07 | 7.08 EUR |
| 1990-01-05 | 1.63 EUR |
