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ODDO BHF Polaris Flexible CI-EUR/  LU2192036163  /

Fonds
NAV2024-06-06 Chg.+13.6100 Type of yield Investment Focus Investment company
1,137.3600EUR +1.21% reinvestment Mixed Fund Worldwide ODDO BHF AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 2.81 1.88 1.14 -1.86 1.99 1.02 2.11 -
2022 -5.01 -2.60 1.82 -1.47 -2.21 -3.98 5.68 -1.44 -5.24 2.72 1.57 -2.36 -12.38%
2023 3.65 -0.25 -0.56 -0.01 0.92 0.39 1.12 -0.61 -0.68 -1.14 4.06 3.26 +10.44%
2024 2.37 0.99 1.83 -0.97 0.86 1.12 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.86% 6.49% 5.72% 7.87% -%
Sharpe ratio 1.70 2.12 1.49 0.03 -
Best month +3.26% +3.26% +4.06% +5.68% -
Worst month -0.97% -0.97% -1.14% -5.24% -
Maximum loss -2.95% -2.95% -3.14% -14.66% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ODDO BHF Polaris Flexible CPw-EU... reinvestment 1,345.9700 +12.22% +12.85%
ODDO BHF Polaris Flexible CI-EUR reinvestment 1,137.3600 +12.28% +12.46%
ODDO BHF Polaris Flexible DNw-EU... paying dividend 65.6200 +11.64% +11.16%
ODDO BHF Polaris Flexible CR-EUR reinvestment 69.0300 +11.43% +10.15%
ODDO BHF Polaris Flexible CN-EUR reinvestment 71.4200 +11.75% +11.11%
ODDO BHF Polaris Flexible DRw-EU... paying dividend 94.6400 +11.32% +10.19%

Performance

YTD  
+6.33%
6 Months  
+8.39%
1 Year  
+12.28%
3 Years  
+12.46%
5 Years     -
10 Years     -
Since start  
+13.74%
Year
2023  
+10.44%
2022
  -12.38%