Oddo BHF Metropole Selection H/ FR0012068492 /
| NAV2024-06-20 | Chg.+12.5701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,568.5400USD | +0.81% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 7.16 | 7.25 | 1.27 | -0.04 | 1.82 | -3.27 | 3.57 | -7.35 | -5.12 | 6.43 | 2.35 | -5.73 | +7.15% |
| 2016 | -7.95 | -2.48 | 2.06 | 1.10 | 1.67 | -9.30 | 4.78 | 3.15 | -1.63 | 1.37 | 1.64 | 7.15 | +0.24% |
| 2017 | -1.57 | 2.42 | 3.79 | 2.36 | 1.33 | -2.44 | -0.05 | -1.51 | 5.70 | 0.64 | -2.16 | 0.46 | +8.96% |
| 2018 | 3.81 | -2.98 | -2.53 | 5.93 | -2.78 | -1.17 | 2.77 | -4.67 | 1.09 | -7.24 | -1.59 | -7.73 | -16.64% |
| 2019 | 4.69 | 4.81 | 0.47 | 5.26 | -7.55 | 4.44 | 0.10 | -2.61 | 5.00 | -0.92 | 1.96 | 1.24 | +17.31% |
| 2020 | -4.48 | -8.52 | -21.05 | 3.58 | 2.99 | 5.82 | -3.99 | 5.97 | -5.87 | -3.96 | 26.86 | 2.59 | -6.77% |
| 2021 | -0.66 | 7.82 | 6.17 | 0.74 | 3.72 | -1.56 | -0.05 | 2.39 | -0.49 | 2.03 | -6.47 | 7.17 | +21.85% |
| 2022 | 4.10 | -5.72 | -2.53 | 0.30 | 2.29 | -11.03 | 5.13 | -4.89 | -5.72 | 10.83 | 8.86 | -2.72 | -3.37% |
| 2023 | 10.37 | 3.75 | -3.94 | 0.87 | -4.03 | 5.51 | 3.96 | -1.37 | -0.26 | -5.92 | 5.88 | 4.53 | +19.64% |
| 2024 | -0.74 | -0.77 | 5.71 | 0.92 | 3.62 | -3.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.00% | 9.73% | 10.61% | 17.20% | 21.66% |
| Sharpe ratio | 0.72 | 0.65 | 0.82 | 0.23 | 0.18 |
| Best month | +5.71% | +5.71% | +5.88% | +10.83% | +26.86% |
| Worst month | -3.61% | -3.61% | -5.92% | -11.03% | -21.05% |
| Maximum loss | -5.71% | -5.71% | -8.63% | -25.90% | -41.78% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Métropole Sélection CRw... | reinvestment | 771.4200 | +10.91% | +18.75% | |
| Oddo BHF Metropole Selection W | reinvestment | 346.8200 | +11.60% | +20.96% | |
| Oddo BHF Metropole Selection H | reinvestment | 1,568.5400 | +12.46% | +24.88% | |
| ODDO BHF Métropole Sélection CNw... | reinvestment | 263.9300 | +11.28% | - |
Performance
| YTD | +4.96% | ||
|---|---|---|---|
| 6 Months | +4.91% | ||
| 1 Year | +12.46% | ||
| 3 Years | +24.88% | ||
| 5 Years | +43.93% | ||
| 10 Years | - | ||
| Since start | +56.85% | ||
| Year | |||
| 2023 | +19.64% | ||
| 2022 | -3.37% | ||
| 2021 | +21.85% | ||
| 2020 | -6.77% | ||
| 2019 | +17.31% | ||
| 2018 | -16.64% | ||
| 2017 | +8.96% | ||
| 2016 | +0.24% | ||
| 2015 | +7.15% | ||
