Oddo BHF Metropole Euro SRI A/ FR0010632364 /
| NAV2024-06-19 | Chg.-1.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 413.3400EUR | -0.32% | reinvestment | Equity Euroland | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 3.33 | -8.68 | -12.65 | -7.70 | -2.38 | - |
| 2009 | -6.54 | -7.81 | 6.33 | 15.73 | 5.41 | -2.67 | 9.47 | 6.72 | 3.92 | -6.35 | 2.28 | 4.62 | +32.35% |
| 2010 | -4.28 | -1.11 | 9.34 | -0.71 | -5.23 | -0.22 | 5.17 | -5.74 | 7.85 | 2.89 | -0.74 | 5.76 | +12.22% |
| 2011 | 3.14 | 2.29 | -3.97 | 3.01 | -1.81 | -0.30 | -6.26 | -16.21 | -7.13 | 10.52 | -2.84 | -0.61 | -20.47% |
| 2012 | 8.64 | 5.53 | 0.51 | -4.11 | -6.90 | 4.44 | 3.59 | 2.30 | 4.37 | - | - | - | - |
| 2018 | - | - | 50.36 | 6.10 | -3.80 | -1.31 | 3.20 | -4.56 | 0.93 | -6.61 | -0.94 | -7.08 | - |
| 2019 | 4.62 | 3.69 | -0.87 | 5.20 | -7.26 | 4.64 | -0.09 | -3.41 | 5.61 | -0.40 | 2.00 | 0.81 | +14.58% |
| 2020 | -4.46 | -7.78 | -22.04 | 4.38 | 3.77 | 6.22 | -3.04 | 6.01 | -4.02 | -5.22 | 25.59 | 2.20 | -5.15% |
| 2021 | -1.27 | 8.25 | 6.65 | -0.10 | 3.37 | -1.99 | -0.80 | 1.42 | -0.06 | 2.70 | -6.28 | 6.82 | +19.25% |
| 2022 | 2.28 | -6.80 | -2.96 | 0.03 | 3.42 | -12.30 | 4.01 | -4.29 | -5.70 | 10.50 | 8.73 | -2.32 | -7.54% |
| 2023 | 10.93 | 3.26 | -3.67 | 0.83 | -2.10 | 5.75 | 2.63 | -1.44 | -2.08 | -7.25 | 7.15 | 4.80 | +18.82% |
| 2024 | 0.54 | 1.77 | 5.47 | 0.00 | 3.64 | -5.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.39% | 10.09% | 10.99% | 18.13% | 21.90% |
| Sharpe ratio | 0.85 | 0.80 | 0.49 | 0.12 | 0.12 |
| Best month | +5.47% | +5.47% | +7.15% | +10.93% | +25.59% |
| Worst month | -5.57% | -5.57% | -7.25% | -12.30% | -22.04% |
| Maximum loss | -7.15% | -7.15% | -11.94% | -27.53% | -41.55% |
| Outperformance | +0.71% | - | +7.23% | -9.94% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oddo BHF Metropole Euro SRI A | reinvestment | 413.3400 | +9.15% | +18.39% | |
| Oddo BHF Metropole Euro SRI | reinvestment | 333.9600 | +9.84% | +20.65% |
Performance
| YTD | +5.63% | ||
|---|---|---|---|
| 6 Months | +5.72% | ||
| 1 Year | +9.15% | ||
| 3 Years | +18.39% | ||
| 5 Years | +36.51% | ||
| 10 Years | - | ||
| Since start | +106.67% | ||
| Year | |||
| 2023 | +18.82% | ||
| 2022 | -7.54% | ||
| 2021 | +19.25% | ||
| 2020 | -5.15% | ||
| 2019 | +14.58% | ||
