ODDO BHF Patrimoine CR-EUR/ FR0000992042 /
| NAV2024-06-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.0000EUR | 0.00% | reinvestment | Mixed Fund Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -5.06 | 1.50 | 5.72 | 1.65 | -0.44 | 4.78 | 2.16 | 1.17 | -1.33 | 1.06 | 4.02 | +10.45% |
| 2010 | -0.84 | 0.85 | 4.53 | 0.59 | -1.86 | -1.84 | 0.66 | 0.05 | 2.36 | 1.18 | 0.00 | 2.60 | +8.39% |
| 2011 | 0.52 | 2.26 | -1.21 | 0.86 | -0.40 | -1.37 | -1.74 | -6.21 | -2.90 | 2.29 | -0.95 | 0.45 | -8.36% |
| 2012 | 1.92 | 2.71 | 0.22 | -0.81 | -1.62 | 0.77 | 1.97 | 0.86 | 0.64 | 0.42 | 0.89 | 1.35 | +9.63% |
| 2013 | 1.13 | 1.52 | 0.70 | -0.15 | 0.95 | -1.92 | 1.66 | -0.35 | 0.94 | 1.52 | 0.29 | -0.05 | +6.37% |
| 2014 | -0.24 | 1.65 | 0.05 | -0.05 | 1.72 | 0.47 | 0.28 | 1.72 | 0.69 | 1.04 | 1.26 | 0.09 | +8.99% |
| 2015 | 4.21 | 4.08 | 2.29 | -1.00 | 0.20 | -2.82 | 1.04 | -3.77 | -3.50 | 4.33 | 0.59 | -4.71 | +0.35% |
| 2016 | -3.93 | -0.37 | 2.31 | 0.45 | 0.04 | -0.45 | 1.89 | 0.97 | -1.27 | 0.71 | -0.44 | 1.42 | +1.19% |
| 2017 | -0.17 | 1.92 | 0.21 | 0.60 | 0.34 | -1.19 | -0.09 | -0.69 | 1.69 | 1.53 | -0.92 | 0.38 | +3.62% |
| 2018 | 1.10 | -1.67 | -2.25 | 1.78 | 1.32 | -1.56 | 0.26 | 1.06 | -1.10 | -5.45 | -2.39 | -3.97 | -12.38% |
| 2019 | 4.18 | 1.29 | 0.27 | 2.09 | -3.16 | 2.44 | 0.54 | -0.71 | 0.72 | 0.49 | 1.42 | 1.36 | +11.30% |
| 2020 | -0.39 | -2.34 | -7.37 | 5.61 | 1.86 | 1.78 | 0.74 | 1.69 | -0.73 | -0.47 | 5.54 | 1.43 | +6.91% |
| 2021 | 0.36 | 1.53 | 1.82 | 0.47 | 0.81 | 0.69 | -0.38 | 0.77 | 0.00 | 0.53 | -0.98 | 0.76 | +6.55% |
| 2022 | -1.40 | -1.69 | -0.63 | -2.28 | 0.00 | -2.62 | 3.31 | -2.04 | -4.42 | 0.73 | 3.78 | -1.55 | -8.76% |
| 2023 | 2.45 | -0.41 | 0.37 | -0.20 | -0.16 | 0.65 | 1.34 | -1.20 | -1.58 | -1.40 | 2.62 | 2.60 | +5.07% |
| 2024 | -0.51 | 0.80 | 1.78 | -0.85 | 0.35 | 1.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.38% | 4.27% | 4.50% | 5.00% | 6.43% |
| Sharpe ratio | 0.58 | 0.59 | 0.30 | -0.77 | -0.09 |
| Best month | +2.60% | +2.60% | +2.62% | +3.78% | +5.61% |
| Worst month | -0.85% | -0.85% | -1.58% | -4.42% | -7.37% |
| Maximum loss | -1.67% | -2.05% | -4.31% | -13.04% | -17.06% |
| Outperformance | +7.44% | - | +8.09% | +2.91% | -2.46% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Patrimoine CR-EUR | reinvestment | 26.0000 | +5.05% | -0.42% | |
| ODDO BHF Patrimoine CI-EUR | reinvestment | 138,304.4375 | +5.98% | +2.32% | |
| ODDO BHF Patrimoine GC-EUR | reinvestment | 130.8300 | +5.99% | +2.31% |
Performance
| YTD | +2.85% | ||
|---|---|---|---|
| 6 Months | +3.05% | ||
| 1 Year | +5.05% | ||
| 3 Years | -0.42% | ||
| 5 Years | +16.85% | ||
| 10 Years | +20.48% | ||
| Since start | +60.69% | ||
| Year | |||
| 2023 | +5.07% | ||
| 2022 | -8.76% | ||
| 2021 | +6.55% | ||
| 2020 | +6.91% | ||
| 2019 | +11.30% | ||
| 2018 | -12.38% | ||
| 2017 | +3.62% | ||
| 2016 | +1.19% | ||
| 2015 | +0.35% | ||
