DetailsChartProfileRisk matrixNewsDocuments

ODDO BHF Immobilier GC-EUR/  FR0011605567  /

Fonds
NAV2024-09-19 Chg.+0.3900 Type of yield Investment Focus Investment company
158.5500EUR +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
2021 1.03 -2.55 1.90 5.10 5.06 0.63 4.65 2.07 -8.60 3.07 -2.53 1.81 +11.32%
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 -0.20 -12.43 4.31 -7.80 2.07 7.46 0.43 -3.92 -3.48 12.86 9.78 +17.27%
2024 -3.61 -8.85 8.98 1.75 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% -%
Sharpe ratio 0.65 2.58 1.15 -0.32 -
Best month +9.78% +8.98% +12.86% +12.86% -
Worst month -8.85% -7.40% -8.85% -16.03% -
Maximum loss -11.45% -9.54% -13.01% -42.55% -
Outperformance - - - - -
 
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  
+28.16%
3 Years
  -11.62%
5 Years     -
10 Years     -
Since start
  -1.27%
Year
2023  
+17.27%
2022
  -31.54%
2021  
+11.32%