Oddo BHF Metropole Selection W/ FR0011468602 /
| NAV2024-06-19 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 344.0300EUR | -0.28% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -1.54 | 5.59 | 0.52 | -2.15 | 0.41 | - |
| 2018 | 3.62 | -3.05 | -2.51 | 5.88 | -2.90 | -1.30 | 2.65 | -4.85 | 0.98 | -7.36 | -1.72 | -7.83 | -17.74% |
| 2019 | 4.54 | 4.67 | 0.32 | 5.09 | -7.65 | 4.33 | -0.02 | -2.70 | 4.88 | -1.01 | 1.89 | 1.15 | +15.70% |
| 2020 | -4.61 | -8.45 | -21.48 | 3.41 | 2.93 | 5.76 | -3.89 | 5.95 | -5.92 | -4.05 | 26.93 | 2.57 | -7.63% |
| 2021 | -0.63 | 7.82 | 6.24 | 0.74 | 4.15 | -1.93 | -0.04 | 2.44 | -0.46 | 2.07 | -6.39 | 7.21 | +22.31% |
| 2022 | 4.12 | -5.80 | -2.79 | 0.22 | 2.22 | -11.27 | 4.89 | -5.02 | -5.90 | 10.45 | 8.54 | -2.85 | -5.37% |
| 2023 | 10.23 | 3.62 | -4.03 | 0.79 | -4.11 | 5.40 | 3.86 | -1.46 | -0.30 | -5.99 | 5.77 | 4.47 | +18.37% |
| 2024 | -0.78 | -0.82 | 5.67 | 0.87 | 3.57 | -4.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.99% | 9.71% | 10.60% | 17.44% | 21.76% |
| Sharpe ratio | 0.47 | 0.48 | 0.62 | 0.15 | 0.12 |
| Best month | +5.67% | +5.67% | +5.77% | +10.45% | +26.93% |
| Worst month | -4.43% | -4.43% | -5.99% | -11.27% | -21.48% |
| Maximum loss | -5.77% | -5.77% | -8.81% | -26.88% | -41.99% |
| Outperformance | +2.31% | - | +8.96% | -13.66% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Métropole Sélection CRw... | reinvestment | 765.2300 | +9.55% | +17.79% | |
| Oddo BHF Metropole Selection W | reinvestment | 344.0300 | +10.23% | +19.98% | |
| Oddo BHF Metropole Selection H | reinvestment | 1,555.9700 | +11.08% | +23.88% | |
| ODDO BHF Métropole Sélection CNw... | reinvestment | 261.8100 | +9.92% | - |
Performance
| YTD | +3.82% | ||
|---|---|---|---|
| 6 Months | +4.07% | ||
| 1 Year | +10.23% | ||
| 3 Years | +19.98% | ||
| 5 Years | +36.42% | ||
| 10 Years | - | ||
| Since start | +27.49% | ||
| Year | |||
| 2023 | +18.37% | ||
| 2022 | -5.37% | ||
| 2021 | +22.31% | ||
| 2020 | -7.63% | ||
| 2019 | +15.70% | ||
| 2018 | -17.74% | ||
