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Oddo BHF Algo Sustain. Leaders CIW-EUR/  DE000A2QBG05  /

Fonds
NAV2024-05-08 Chg.+0.5600 Type of yield Investment Focus Investment company
141.2500EUR +0.40% reinvestment Equity Europe ODDO BHF AM GmbH ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -1.23 0.48 6.23 3.22 2.54 2.96 5.16 3.12 -6.58 6.49 1.38 4.73 +31.59%
2022 -10.36 -5.21 4.34 -2.59 -4.54 -7.68 10.02 -6.35 -7.13 5.86 5.34 -3.13 -21.33%
2023 5.88 2.32 0.30 1.53 -0.82 1.98 1.01 -1.18 -1.74 -2.80 7.78 3.82 +19.04%
2024 2.64 4.76 3.86 -1.87 2.49 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.63% 8.98% 10.45% 14.83% -%
Sharpe ratio 3.72 5.09 1.63 0.27 -
Best month +4.76% +7.78% +7.78% +10.02% -
Worst month -1.87% -1.87% -2.80% -10.36% -
Maximum loss -3.29% -3.29% -6.83% -28.19% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Oddo BHF Algo Sustain. Leaders D... paying dividend 187.2700 +20.82% +25.35%
Oddo BHF Algo Sustain. Leaders C... reinvestment 141.2500 +20.85% +25.40%
ODDO BHF Algo Sustain. Leaders C... reinvestment 1,371.3000 +21.34% +26.97%
Oddo BHF Algo Sustain. Leaders D... reinvestment 135.1600 +18.88% +20.36%
Oddo BHF Algo Sustain. Leaders C... reinvestment 144.5300 +20.60% +24.61%
Oddo BHF Algo Sustain. Leaders C... reinvestment 333.9600 +20.03% +22.76%

Performance

YTD  
+12.31%
6 Months  
+22.06%
1 Year  
+20.85%
3 Years  
+25.40%
5 Years     -
10 Years     -
Since start  
+41.17%
Year
2023  
+19.04%
2022
  -21.33%
2021  
+31.59%