ODDO BHF Polaris Flexible CR-EUR/ LU1874836890 /
| NAV2024-06-06 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.0300EUR | +1.20% | reinvestment | Mixed Fund Worldwide | ODDO BHF AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.93 | 3.39 | -2.17 | 2.27 | 2.09 | -2.45 | -0.02 | 0.04 | 3.23 | 1.35 | - |
| 2020 | 0.75 | -3.75 | -8.44 | 8.82 | 2.48 | 1.36 | 0.71 | 1.84 | -0.48 | -1.82 | 4.98 | 0.86 | +6.48% |
| 2021 | 0.83 | -0.48 | 3.57 | 1.48 | -0.96 | 2.81 | 1.83 | 1.11 | -1.92 | 1.91 | 0.95 | 2.08 | +13.89% |
| 2022 | -5.11 | -2.58 | 1.76 | -1.53 | -2.26 | -4.06 | 5.61 | -1.48 | -5.31 | 2.65 | 1.50 | -2.41 | -12.99% |
| 2023 | 3.58 | -0.32 | -0.62 | -0.07 | 0.85 | 0.33 | 1.05 | -0.67 | -0.73 | -1.20 | 3.99 | 3.20 | +9.61% |
| 2024 | 2.30 | 0.92 | 1.77 | -1.02 | 0.78 | 1.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.87% | 6.50% | 5.73% | 7.87% | 9.76% |
| Sharpe ratio | 1.57 | 1.98 | 1.34 | -0.06 | 0.17 |
| Best month | +3.20% | +3.20% | +3.99% | +5.61% | +8.82% |
| Worst month | -1.02% | -1.02% | -1.20% | -5.31% | -8.44% |
| Maximum loss | -3.00% | -3.00% | -3.34% | -14.92% | -20.19% |
| Outperformance | +0.26% | - | -1.51% | - | - |
All quotes in EUR
Tranches
| 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 | +5.97% | ||
|---|---|---|---|
| 6 Months | +7.98% | ||
| 1 Year | +11.43% | ||
| 3 Years | +10.15% | ||
| 5 Years | +30.02% | ||
| 10 Years | - | ||
| Since start | +38.06% | ||
| Year | |||
| 2023 | +9.61% | ||
| 2022 | -12.99% | ||
| 2021 | +13.89% | ||
| 2020 | +6.48% | ||
