ODDO BHF Polaris Moderate CI-EUR/ DE000A2JJ1S3 /
| NAV2024-06-17 | Chg.-0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,192.6400EUR | -0.08% | reinvestment | Mixed Fund Worldwide | ODDO BHF AM GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.97 | - |
| 2019 | 1.68 | 1.25 | 1.13 | 0.72 | -0.81 | 1.50 | 0.52 | 0.58 | 0.12 | 0.00 | 1.06 | 0.65 | +8.71% |
| 2020 | 0.41 | -2.24 | -4.90 | 4.47 | 1.98 | 1.52 | 0.67 | 0.70 | -0.29 | -0.99 | 2.10 | 0.74 | +3.92% |
| 2021 | -0.50 | 0.06 | 1.16 | 0.79 | -0.24 | 1.28 | 1.31 | 0.73 | -0.80 | 1.26 | 0.24 | 1.10 | +6.55% |
| 2022 | -2.60 | -2.38 | 0.72 | -1.48 | -1.47 | -2.57 | 3.85 | -2.06 | -2.71 | 1.17 | 2.42 | -1.82 | -8.83% |
| 2023 | 2.16 | -0.88 | 0.63 | 0.50 | 0.15 | 0.13 | 0.80 | -0.03 | -1.11 | -0.19 | 3.09 | 2.64 | +8.06% |
| 2024 | 0.72 | 0.08 | 1.07 | -1.15 | 0.48 | 1.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.51% | 3.40% | 3.56% | 3.94% | 4.79% |
| Sharpe ratio | 0.39 | 0.53 | 1.14 | -0.53 | -0.16 |
| Best month | +2.64% | +2.64% | +3.09% | +3.85% | +4.47% |
| Worst month | -1.15% | -1.15% | -1.15% | -2.71% | -4.90% |
| Maximum loss | -1.41% | -1.41% | -1.89% | -10.55% | -12.22% |
| Outperformance | +6.11% | - | +6.71% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Polaris Moderate CI-EUR | reinvestment | 1,192.6400 | +7.72% | +4.92% | |
| ODDO BHF Polaris Moderate DI-EUR | paying dividend | 1,069.9600 | +7.66% | +5.15% | |
| ODDO BHF Polaris Moderate DIW-EU... | paying dividend | 1,059.5100 | +7.62% | +4.98% | |
| ODDO BHF Polaris Moderate CIW-EU... | reinvestment | 1,091.6700 | +7.61% | +4.97% | |
| ODDO BHF Polaris Moderate CNW-EU... | reinvestment | 117.1500 | +7.19% | +3.69% | |
| ODDO BHF Polaris Moderate CR-EUR | reinvestment | 116.8500 | +7.14% | +3.20% | |
| ODDO BHF Polaris Moderate CN-CHF | reinvestment | 101.3300 | +4.74% | -0.15% | |
| ODDO BHF Polaris Moderate GC-EUR | reinvestment | 119.0400 | +7.50% | +4.30% | |
| ODDO BHF Polaris Moderate DRW-EU... | paying dividend | 73.6200 | +7.04% | +3.22% | |
| ODDO BHF Polaris Moderate CN EUR | reinvestment | 117.3000 | +7.29% | +3.68% |
Performance
| YTD | +2.30% | ||
|---|---|---|---|
| 6 Months | +2.69% | ||
| 1 Year | +7.72% | ||
| 3 Years | +4.92% | ||
| 5 Years | +15.58% | ||
| 10 Years | - | ||
| Since start | +19.90% | ||
| Year | |||
| 2023 | +8.06% | ||
| 2022 | -8.83% | ||
| 2021 | +6.55% | ||
| 2020 | +3.92% | ||
| 2019 | +8.71% | ||
