ODDO BHF Patrimoine GC-EUR/ FR0011605658 /
| NAV2024-06-19 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.8300EUR | +0.01% | reinvestment | Mixed Fund Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.56 | 1.59 | 1.89 | 0.53 | 0.86 | 0.76 | -0.29 | 0.81 | 0.08 | 0.57 | -0.86 | 0.83 | +8.63% |
| 2022 | -1.30 | -1.62 | -0.55 | -2.23 | 0.08 | -2.52 | 3.35 | -1.94 | -4.36 | 0.80 | 3.85 | -1.46 | -7.91% |
| 2023 | 2.50 | -0.31 | 0.45 | -0.15 | -0.07 | 0.69 | 1.44 | -1.12 | -1.55 | -1.28 | 2.67 | 2.66 | +5.98% |
| 2024 | -0.43 | 0.90 | 1.82 | -0.76 | 0.44 | 1.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.35% | 4.23% | 4.48% | 5.08% | -% |
| Sharpe ratio | 0.82 | 0.81 | 0.51 | -0.58 | - |
| Best month | +2.66% | +2.66% | +2.67% | +3.85% | - |
| Worst month | -0.76% | -0.76% | -1.55% | -4.36% | - |
| Maximum loss | -1.63% | -2.00% | -4.12% | -12.28% | - |
| Outperformance | - | - | - | - | - |
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 | +3.31% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | +5.99% | ||
| 3 Years | +2.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.53% | ||
| Year | |||
| 2023 | +5.98% | ||
| 2022 | -7.91% | ||
| 2021 | +8.63% | ||
