Oddo BHF Metropole Euro SRI/ FR0013185055 /
| NAV19/06/2024 | Diferencia-1.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 333.9600EUR | -0.31% | reinvestment | Equity Euroland | ODDO BHF AM SAS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 6.16 | -3.75 | -1.26 | 3.26 | -4.51 | 0.98 | -6.56 | -0.89 | -7.03 | - |
| 2019 | 4.68 | 3.73 | -0.83 | 5.25 | -7.22 | 4.69 | -0.04 | -3.37 | 5.65 | -0.34 | 2.05 | 0.86 | +15.23% |
| 2020 | -4.40 | -7.73 | -22.00 | 4.43 | 3.83 | 6.27 | -2.99 | 6.06 | -3.97 | -5.18 | 25.66 | 2.25 | -4.57% |
| 2021 | -1.23 | 8.31 | 6.71 | -0.05 | 3.41 | -1.94 | -0.75 | 1.47 | 0.00 | 2.75 | -6.23 | 6.88 | +19.99% |
| 2022 | 2.33 | -6.76 | -2.91 | 0.08 | 3.48 | -12.25 | 4.06 | -4.23 | -5.65 | 10.55 | 8.79 | -2.27 | -6.96% |
| 2023 | 11.00 | 3.31 | -3.62 | 0.88 | -2.04 | 5.81 | 2.69 | -1.39 | -2.03 | -7.20 | 7.20 | 4.85 | +19.57% |
| 2024 | 0.60 | 1.82 | 5.53 | 0.06 | 3.70 | -5.54 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.40% | 10.09% | 10.99% | 18.13% | 21.90% |
| Índice de Sharpe | 0.92 | 0.87 | 0.56 | 0.15 | 0.15 |
| El mes mejor | +5.53% | +5.53% | +7.20% | +11.00% | +25.66% |
| El mes peor | -5.54% | -5.54% | -7.20% | -12.25% | -22.00% |
| Pérdida máxima | -7.10% | -7.10% | -11.80% | -27.24% | -41.48% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +5.95% | ||
|---|---|---|---|
| 6 Meses | +6.05% | ||
| Promedio móvil | +9.84% | ||
| 3 Años | +20.65% | ||
| 5 Años | +40.81% | ||
| 10 Años | - | ||
| Desde el principio | +34.52% | ||
| Año | |||
| 2023 | +19.57% | ||
| 2022 | -6.96% | ||
| 2021 | +19.99% | ||
| 2020 | -4.57% | ||
| 2019 | +15.23% | ||
