ODDO BHF Polaris Flexible CN-EUR/ LU1874837278 /
| NAV06/06/2024 | Chg.+0.8500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 71.4200EUR | +1.20% | reinvestment | Mixed Fund Worldwide | ODDO BHF AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.29 | 2.09 | -2.70 | 0.84 | 0.22 | 3.11 | 1.34 | - |
| 2020 | 0.99 | -3.32 | -7.73 | 8.81 | 2.43 | 1.44 | 0.80 | 1.87 | -0.44 | -1.78 | 5.04 | 0.87 | +8.36% |
| 2021 | 0.86 | -0.45 | 3.60 | 1.49 | -0.96 | 2.85 | 1.86 | 1.11 | -1.90 | 1.95 | 0.97 | 2.10 | +14.19% |
| 2022 | -5.09 | -2.55 | 1.79 | -1.51 | -2.23 | -4.03 | 5.64 | -1.47 | -5.27 | 2.68 | 1.52 | -2.39 | -12.73% |
| 2023 | 3.61 | -0.30 | -0.60 | -0.05 | 0.89 | 0.35 | 1.08 | -0.65 | -0.70 | -1.18 | 4.02 | 3.22 | +9.93% |
| 2024 | 2.33 | 0.94 | 1.78 | -1.00 | 0.83 | 1.10 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.85% | 6.48% | 5.71% | 7.86% | 9.75% |
| Ratio de Sharpe | 1.62 | 2.04 | 1.40 | -0.02 | 0.24 |
| Le meilleur mois | +3.22% | +3.22% | +4.02% | +5.64% | +8.81% |
| Le plus défavorable mois | -1.00% | -1.00% | -1.18% | -5.27% | -7.73% |
| Perte maximale | -2.98% | -2.98% | -3.26% | -14.79% | -19.33% |
| Surperformance | +11.67% | - | +13.88% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +6.11% | ||
|---|---|---|---|
| 6 Mois | +8.15% | ||
| 1 An | +11.75% | ||
| 3 Ans | +11.11% | ||
| 5 Ans | +34.53% | ||
| 10 ans | - | ||
| Depuis le début | +35.37% | ||
| Année | |||
| 2023 | +9.93% | ||
| 2022 | -12.73% | ||
| 2021 | +14.19% | ||
| 2020 | +8.36% | ||
