ODDO BHF Polaris Moderate CNW-EUR/ DE000A1XDYL9 /
| NAV2024-09-19 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.0900EUR | +0.52% | reinvestment | Mixed Fund Worldwide | ODDO BHF AM GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -1.61 | 0.19 | -0.93 | - |
| 2019 | 1.65 | 1.26 | 1.15 | 0.74 | -0.89 | 1.56 | 0.53 | 0.57 | 0.15 | -0.01 | 1.12 | 0.67 | +8.81% |
| 2020 | 0.39 | -2.34 | -4.93 | 4.43 | 1.95 | 1.48 | 0.70 | 0.72 | -0.39 | -1.11 | 2.24 | 0.74 | +3.61% |
| 2021 | -0.54 | 0.03 | 1.13 | 0.84 | -0.31 | 1.32 | 1.40 | 0.75 | -0.94 | 1.33 | 0.25 | 1.13 | +6.52% |
| 2022 | -2.64 | -2.42 | 0.67 | -1.52 | -1.51 | -2.62 | 3.81 | -2.10 | -2.76 | 1.13 | 2.38 | -1.87 | -9.28% |
| 2023 | 2.08 | -0.92 | 0.58 | 0.47 | 0.10 | 0.08 | 0.76 | -0.08 | -1.14 | -0.24 | 3.05 | 2.60 | +7.49% |
| 2024 | 0.67 | 0.04 | 1.03 | -1.19 | 0.43 | 1.07 | 1.44 | 0.36 | 0.69 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.76% | 3.94% | 3.69% | 4.06% | 4.81% |
| Sharpe ratio | 0.61 | 0.70 | 1.46 | -0.56 | -0.16 |
| Best month | +2.60% | +1.44% | +3.05% | +3.81% | +4.43% |
| Worst month | -1.19% | -1.19% | -1.19% | -2.76% | -4.93% |
| Maximum loss | -1.85% | -1.85% | -1.85% | -10.91% | -12.44% |
| Outperformance | +5.82% | - | +6.46% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Polaris Moderate CI-EUR | reinvestment | 1,224.1899 | +10.14% | +5.61% | |
| ODDO BHF Polaris Moderate DI-EUR | paying dividend | 1,097.2300 | +10.03% | +5.53% | |
| ODDO BHF Polaris Moderate DIW-EU... | paying dividend | 1,087.2500 | +10.03% | +5.43% | |
| ODDO BHF Polaris Moderate CIW-EU... | reinvestment | 1,120.2300 | +10.02% | +5.43% | |
| ODDO BHF Polaris Moderate DRW-EU... | paying dividend | 75.4400 | +9.43% | +3.67% | |
| ODDO BHF Polaris Moderate CNW-EU... | reinvestment | 120.0900 | +9.58% | +4.15% | |
| ODDO BHF Polaris Moderate CR-EUR | reinvestment | 119.7700 | +9.54% | +3.87% | |
| ODDO BHF Polaris Moderate CN EUR | reinvestment | 120.2800 | +9.69% | +4.34% | |
| ODDO BHF Polaris Moderate CN-CHF | reinvestment | 103.1500 | +6.84% | -0.32% | |
| ODDO BHF Polaris Moderate GC-EUR | reinvestment | 122.1300 | +9.92% | +4.98% |
Performance
| YTD | +4.62% | ||
|---|---|---|---|
| 6 Months | +3.51% | ||
| 1 Year | +9.58% | ||
| 3 Years | +4.15% | ||
| 5 Years | +14.62% | ||
| 10 Years | - | ||
| Since start | +19.41% | ||
| Year | |||
| 2023 | +7.49% | ||
| 2022 | -9.28% | ||
| 2021 | +6.52% | ||
| 2020 | +3.61% | ||
| 2019 | +8.81% | ||
