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Oddo BHF Algo Sustain. Leaders CRW-EUR/  DE0007045437  /

Fonds
NAV2024-05-08 Chg.+1.3200 Type of yield Investment Focus Investment company
333.9600EUR +0.40% reinvestment Equity Europe ODDO BHF AM GmbH ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - -15.01 11.01 4.66 -10.18 -
2003 -7.10 -2.69 -2.51 10.07 0.48 2.36 4.10 0.86 -4.90 8.29 1.08 2.96 +12.28%
2004 2.03 1.85 -2.92 0.81 -1.10 0.98 -1.24 -0.87 0.60 0.56 2.54 1.09 +4.27%
2005 1.83 2.66 -0.99 -1.98 5.04 3.30 2.13 -0.15 4.89 -1.55 3.56 2.34 +22.89%
2006 4.00 1.07 1.48 0.84 -4.57 0.34 2.60 2.94 2.08 3.75 -0.85 3.29 +17.98%
2007 2.15 -2.52 2.40 3.84 3.09 -1.11 -4.37 -0.84 0.46 2.60 -4.55 -1.35 -0.65%
2008 -12.19 -1.72 -4.07 5.02 0.27 -9.89 -0.87 0.69 -7.20 -11.53 -2.14 -10.41 -43.55%
2009 -2.47 -8.73 0.67 13.34 4.77 -0.41 9.35 3.82 2.09 -1.46 1.15 5.65 +29.32%
2010 -2.96 0.88 6.55 -1.37 -3.88 1.24 3.30 -0.85 2.28 2.42 -0.20 5.33 +12.91%
2011 0.08 3.13 -3.54 2.91 0.52 -2.67 -1.56 -8.75 -3.29 6.55 -1.00 2.63 -5.73%
2012 3.13 4.50 1.68 -1.00 -4.07 5.39 4.79 1.37 0.64 0.77 3.57 0.13 +22.53%
2013 3.65 2.44 2.74 2.31 1.21 -3.95 4.51 -1.98 3.80 3.91 1.15 1.45 +22.99%
2014 -2.28 5.06 -1.41 0.09 2.47 -0.70 -1.18 2.15 1.53 -0.62 4.30 -0.83 +8.59%
2015 9.07 6.52 2.98 -0.60 2.37 -3.99 5.62 -7.34 -2.65 7.21 3.49 -3.61 +19.11%
2016 -8.26 -2.41 0.37 0.77 3.82 -7.05 3.80 0.29 -0.03 -2.58 -0.32 4.99 -7.29%
2017 -0.44 3.55 3.18 2.55 1.84 -2.14 -0.28 -0.92 2.30 2.40 -3.13 -0.26 +8.71%
2018 2.02 -3.27 -1.98 4.04 2.19 -1.01 2.68 0.56 0.14 -6.69 -1.13 -6.08 -8.79%
2019 5.59 3.79 3.48 2.67 -1.54 4.52 0.71 0.29 2.45 1.07 1.93 1.67 +29.88%
2020 1.69 -6.36 -11.92 5.93 3.86 2.55 0.55 2.03 0.65 -5.36 7.71 1.99 +1.57%
2021 -1.28 0.44 6.18 3.12 2.47 2.90 5.11 3.06 -6.63 6.43 1.32 4.67 +30.69%
2022 -10.41 -5.25 4.27 -2.64 -4.60 -7.73 9.96 -6.41 -7.18 5.80 5.28 -3.18 -21.87%
2023 5.75 2.27 0.23 1.48 -0.88 1.92 0.96 -1.23 -1.81 -2.85 7.71 3.77 +18.16%
2024 2.57 4.70 3.81 -1.93 2.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.64% 8.99% 10.45% 14.83% 16.64%
Sharpe ratio 3.61 4.97 1.55 0.22 0.32
Best month +4.70% +7.71% +7.71% +9.96% +9.96%
Worst month -1.93% -1.93% -2.85% -10.41% -11.92%
Maximum loss -3.35% -3.35% -6.99% -28.56% -32.50%
Outperformance +1.46% - -0.19% +2.32% -11.12%
 
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  
+12.03%
6 Months  
+21.66%
1 Year  
+20.03%
3 Years  
+22.76%
5 Years  
+54.89%
10 Years  
+107.52%
Since start  
+249.84%
Year
2023  
+18.16%
2022
  -21.87%
2021  
+30.69%
2020  
+1.57%
2019  
+29.88%
2018
  -8.79%
2017  
+8.71%
2016
  -7.29%
2015  
+19.11%
 

Dividends

2018-01-02 0.70 EUR
2017-01-02 1.32 EUR
2016-01-04 1.08 EUR
2015-01-02 1.17 EUR
2014-01-02 0.70 EUR
2013-01-02 0.75 EUR
2012-01-02 0.53 EUR
2011-01-03 0.31 EUR
2010-01-04 0.35 EUR
2009-01-02 0.15 EUR
2008-01-02 0.06 EUR
2007-01-02 0.04 EUR
2006-01-02 0.02 EUR
2005-01-03 0.03 EUR
2004-01-02 0.02 EUR