ODDO BHF Polaris Moderate CN EUR/ DE000A2JJ1V7 /
| NAV17/06/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 117.3000EUR | -0.09% | reinvestment | Mixed Fund Worldwide | ODDO BHF AM GmbH ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.27 | 1.06 | 0.66 | -0.91 | 1.48 | 0.48 | 0.55 | 0.09 | -0.03 | 1.05 | 0.63 | +6.77% |
| 2020 | 0.37 | -2.27 | -4.95 | 4.44 | 1.95 | 1.49 | 0.63 | 0.67 | -0.33 | -1.07 | 2.14 | 0.72 | +3.54% |
| 2021 | -0.54 | 0.02 | 1.13 | 0.76 | -0.29 | 1.26 | 1.31 | 0.71 | -0.87 | 1.26 | 0.21 | 1.08 | +6.17% |
| 2022 | -2.64 | -2.40 | 0.68 | -1.51 | -1.51 | -2.60 | 3.81 | -2.09 | -2.75 | 1.14 | 2.39 | -1.86 | -9.19% |
| 2023 | 2.09 | -0.91 | 0.60 | 0.47 | 0.11 | 0.09 | 0.77 | -0.07 | -1.13 | -0.23 | 3.06 | 2.60 | +7.60% |
| 2024 | 0.69 | 0.05 | 1.04 | -1.18 | 0.44 | 1.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.50% | 3.39% | 3.55% | 3.94% | 4.78% |
| Indice di Sharpe | 0.27 | 0.40 | 1.02 | -0.64 | -0.25 |
| Mese migliore | +2.60% | +2.60% | +3.06% | +3.81% | +4.44% |
| Mese peggiore | -1.18% | -1.18% | -1.18% | -2.75% | -4.95% |
| Perdita massima | -1.44% | -1.44% | -1.99% | -10.83% | -12.27% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.11% | ||
|---|---|---|---|
| 6 mesi | +2.49% | ||
| 1 anno | +7.29% | ||
| 3 anni | +3.68% | ||
| 5 anni | +13.38% | ||
| 10 anni | - | ||
| Dall'inizio | +17.09% | ||
| Anno | |||
| 2023 | +7.60% | ||
| 2022 | -9.19% | ||
| 2021 | +6.17% | ||
| 2020 | +3.54% | ||
| 2019 | +6.77% | ||
