ODDO BHF Sustainable German Equities DR-EUR/ DE0008478058 /
| NAV2024-06-13 | Chg.-5.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 241.7300EUR | -2.11% | paying dividend | Equity Mixed Sectors | ODDO BHF AM GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | - | - | - | - | - | - | 1.63 | -1.92 | -1.67 | 1.56 | -1.19 | - |
| 1992 | 5.42 | 3.10 | -1.31 | 0.90 | 3.10 | -2.14 | -4.82 | -5.75 | -1.46 | 1.41 | 3.07 | 1.37 | - |
| 1993 | 1.54 | 5.65 | 0.94 | -1.21 | 1.39 | 2.35 | 5.47 | 4.38 | 0.18 | 6.86 | 0.96 | 6.52 | - |
| 1994 | -1.72 | -3.13 | 1.15 | 4.76 | -4.63 | -3.03 | 3.66 | 2.63 | -6.29 | 1.68 | 3.04 | 1.85 | - |
| 1995 | -2.63 | 3.60 | -7.30 | 4.03 | 3.14 | -0.07 | 4.53 | 0.41 | -0.64 | -2.84 | 3.50 | 1.64 | - |
| 1996 | 6.76 | 0.06 | 0.52 | 0.34 | 2.39 | 1.84 | -3.21 | 2.15 | 3.20 | 0.39 | 4.75 | 0.39 | - |
| 1997 | 5.64 | 6.64 | 4.31 | -1.60 | 5.42 | 5.41 | 12.59 | -9.94 | 5.74 | -7.62 | 3.10 | 5.38 | +38.27% |
| 1998 | 3.55 | 5.00 | 6.44 | -0.64 | 6.90 | 3.87 | 0.43 | -15.91 | -7.76 | 3.97 | 7.71 | -1.95 | +9.21% |
| 1999 | 1.05 | -4.68 | -0.01 | 9.37 | -5.48 | 6.70 | -4.38 | 2.49 | -3.40 | 6.92 | 4.37 | 16.01 | +30.22% |
| 2000 | -1.48 | 8.66 | -2.19 | -2.82 | -2.58 | -2.64 | 4.10 | 0.52 | -3.77 | 1.05 | -5.52 | -0.55 | -7.74% |
| 2001 | 3.83 | -7.23 | -4.05 | 5.58 | -2.77 | -1.92 | -3.13 | -9.41 | -15.48 | 4.80 | 8.76 | 1.76 | -19.95% |
| 2002 | -0.31 | -2.95 | 8.34 | -7.44 | -2.70 | -10.44 | -8.02 | -6.38 | -22.88 | 12.19 | 5.97 | -13.40 | -42.19% |
| 2003 | -5.81 | -8.18 | -3.06 | 19.53 | 0.27 | 10.27 | 4.31 | 2.49 | -5.49 | 10.56 | 2.04 | 5.70 | +33.50% |
| 2004 | 3.63 | -1.57 | -3.83 | 2.19 | -2.46 | 4.27 | -5.08 | -1.89 | 2.95 | 0.09 | 4.67 | 2.56 | +5.03% |
| 2005 | 0.28 | 2.59 | -0.18 | -3.90 | 5.78 | 2.64 | 6.84 | -1.82 | 4.67 | -3.61 | 5.81 | 3.48 | +24.13% |
| 2006 | 5.07 | 3.97 | 1.08 | 0.77 | -6.53 | -0.77 | 0.18 | 2.74 | 2.60 | 3.80 | 1.55 | 3.41 | +18.79% |
| 2007 | 2.14 | -0.16 | 3.17 | 6.91 | 5.99 | 0.52 | -3.90 | -1.25 | 3.84 | 2.13 | -2.67 | 1.90 | +19.63% |
| 2008 | -15.29 | 0.62 | -4.87 | 5.94 | 3.88 | -10.28 | 0.09 | -0.02 | -12.40 | -20.07 | -0.34 | 4.82 | -41.40% |
| 2009 | -7.73 | -10.83 | 2.90 | 19.76 | 3.99 | -2.55 | 8.72 | 4.75 | 5.34 | -3.10 | 1.52 | 5.52 | +27.96% |
| 2010 | -6.13 | -0.11 | 10.64 | 0.49 | -3.96 | 0.61 | 1.82 | -3.79 | 6.52 | 5.55 | 2.61 | 4.25 | +18.69% |
| 2011 | 1.04 | 1.57 | -1.74 | 5.76 | -2.16 | -0.15 | -3.26 | -20.28 | -4.78 | 13.18 | -7.99 | 1.88 | -18.80% |
| 2012 | 10.52 | 5.79 | 0.52 | -1.90 | -7.39 | -0.83 | 8.18 | 1.42 | 4.80 | 0.96 | 2.13 | 2.05 | +28.13% |
| 2013 | 2.28 | -0.45 | 0.68 | 0.99 | 4.42 | -4.14 | 3.65 | -1.99 | 4.85 | 4.70 | 3.53 | 1.48 | +21.43% |
| 2014 | -3.46 | 3.48 | -0.21 | 0.22 | 3.96 | -1.11 | -4.06 | -0.52 | 0.13 | -2.35 | 6.41 | -0.99 | +0.97% |
| 2015 | 6.58 | 5.69 | 5.00 | -4.67 | 1.96 | -4.53 | 2.38 | -9.14 | -5.74 | 10.62 | 4.94 | -4.83 | +6.32% |
| 2016 | -11.59 | -2.79 | 6.84 | 2.95 | 0.82 | -8.47 | 7.06 | 2.88 | -2.91 | 3.77 | -0.11 | 7.26 | +3.70% |
| 2017 | 2.88 | 0.31 | 3.48 | 2.12 | 1.94 | -1.35 | -1.41 | -0.59 | 5.73 | 2.95 | 0.02 | -0.18 | +16.81% |
| 2018 | 1.91 | -4.73 | -4.28 | 3.68 | 0.11 | -3.85 | 4.30 | -3.05 | -1.01 | -7.27 | -3.01 | -7.58 | -22.82% |
| 2019 | 6.93 | 2.81 | -1.58 | 7.16 | -7.90 | 4.28 | -1.26 | -2.55 | 2.63 | 2.24 | 3.15 | 1.23 | +17.39% |
| 2020 | -1.23 | -9.09 | -16.37 | 8.42 | 7.36 | 5.04 | 0.01 | 3.85 | -0.94 | -9.02 | 10.74 | 3.16 | -1.84% |
| 2021 | -1.10 | 2.18 | 6.73 | 1.16 | 1.02 | 1.10 | 1.21 | 2.97 | -4.50 | 3.81 | -2.86 | 4.67 | +17.05% |
| 2022 | -6.94 | -7.20 | -1.15 | -3.36 | -0.53 | -10.83 | 5.82 | -4.10 | -5.35 | 7.76 | 8.11 | -3.16 | -20.70% |
| 2023 | 9.32 | 2.17 | 0.45 | 0.60 | -0.59 | 2.26 | 1.48 | -3.56 | -2.71 | -5.43 | 9.03 | 3.13 | +16.17% |
| 2024 | 0.81 | 3.92 | 3.08 | -2.52 | 2.79 | -1.45 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.69% | 10.28% | 11.26% | 16.86% | 19.40% |
| Sharpe ratio | 1.10 | 1.00 | 0.27 | -0.18 | 0.01 |
| Best month | +3.92% | +3.92% | +9.03% | +9.32% | +10.74% |
| Worst month | -2.52% | -2.52% | -5.43% | -10.83% | -16.37% |
| Maximum loss | -3.84% | -3.84% | -11.95% | -31.82% | -39.53% |
| Outperformance | +7.09% | - | +6.44% | -0.78% | -5.96% |
All quotes in EUR
Performance
| YTD | +6.63% | ||
|---|---|---|---|
| 6 Months | +6.73% | ||
| 1 Year | +6.71% | ||
| 3 Years | +2.08% | ||
| 5 Years | +20.96% | ||
| 10 Years | +28.98% | ||
| Since start | +458.37% | ||
| Year | |||
| 2023 | +16.17% | ||
| 2022 | -20.70% | ||
| 2021 | +17.05% | ||
| 2020 | -1.84% | ||
| 2019 | +17.39% | ||
| 2018 | -22.82% | ||
| 2017 | +16.81% | ||
| 2016 | +3.70% | ||
| 2015 | +6.32% | ||
Dividends
| 2023-11-20 | 2.22 EUR |
| 2022-11-18 | 1.60 EUR |
| 2020-11-20 | 0.11 EUR |
| 2019-11-18 | 1.25 EUR |
| 2018-11-29 | 0.50 EUR |
| 2018-01-02 | 0.30 EUR |
| 2017-11-10 | 1.96 EUR |
| 2016-11-11 | 1.96 EUR |
| 2015-11-06 | 1.52 EUR |
| 2014-11-07 | 2.10 EUR |
| 2013-11-08 | 2.16 EUR |
| 2012-11-09 | 2.38 EUR |
| 2011-11-11 | 2.60 EUR |
| 2010-11-26 | 1.85 EUR |
| 2009-11-20 | 2.83 EUR |
| 2008-11-14 | 3.76 EUR |
| 2007-11-16 | 4.15 EUR |
| 2006-11-17 | 3.28 EUR |
| 2005-11-11 | 2.19 EUR |
| 2004-11-12 | 1.27 EUR |
| 2003-11-14 | 1.63 EUR |
| 2002-11-08 | 1.31 EUR |
| 2001-11-02 | 2.08 EUR |
| 2000-11-03 | 2.22 EUR |
| 1999-11-05 | 2.22 EUR |
| 1998-11-06 | 3.21 EUR |
| 1997-11-07 | 1.89 EUR |
| 1996-11-08 | 1.82 EUR |
| 1995-11-10 | 2.01 EUR |
| 1994-11-11 | 3.77 EUR |
| 1993-11-15 | 3.79 EUR |
| 1992-11-17 | 4.43 EUR |
| 1991-11-08 | 4.51 EUR |
