Oddo BHF Algo Sustain. Leaders DIW-EUR/ DE000A0RG5Y7 /
| NAV2024-04-25 | Chg.-1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.5100EUR | -0.65% | paying dividend | Equity Europe | ODDO BHF AM GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | -0.71 | 4.35 | -0.77 | - |
| 2015 | 9.12 | 6.56 | 3.03 | -0.55 | 2.40 | -3.95 | 5.67 | -7.29 | -2.61 | 7.28 | 3.54 | -3.56 | +19.78% |
| 2016 | -6.68 | -3.61 | 0.41 | 0.81 | 3.88 | -7.01 | 3.84 | 0.35 | 0.02 | -2.53 | -0.28 | 5.05 | -6.39% |
| 2017 | -0.39 | 3.59 | 3.23 | 2.60 | 1.90 | -2.10 | -0.23 | -0.87 | 2.34 | 2.45 | -3.08 | -0.21 | +9.36% |
| 2018 | 2.07 | -3.23 | -1.94 | 4.07 | 2.24 | -0.97 | 2.74 | 0.61 | 0.19 | -6.64 | -1.08 | -6.04 | -8.27% |
| 2019 | 5.64 | 3.84 | 3.53 | 2.74 | -1.50 | 4.57 | 0.77 | 0.34 | 2.50 | 1.11 | 1.98 | 1.73 | +30.66% |
| 2020 | 1.74 | -6.31 | -11.87 | 5.96 | 3.92 | 2.62 | 0.59 | 2.09 | 0.71 | -5.31 | 7.78 | 2.04 | +2.23% |
| 2021 | -1.21 | 0.49 | 6.25 | 3.17 | 2.53 | 2.95 | 5.17 | 3.13 | -6.57 | 6.48 | 1.39 | 4.73 | +31.61% |
| 2022 | -10.35 | -5.21 | 4.34 | -2.59 | -4.54 | -7.68 | 10.02 | -6.37 | -7.13 | 5.86 | 5.35 | -3.12 | -21.34% |
| 2023 | 5.88 | 2.31 | 0.30 | 1.53 | -0.82 | 1.98 | 1.00 | -1.18 | -1.75 | -2.79 | 7.77 | 3.83 | +19.01% |
| 2024 | 2.64 | 4.74 | 3.86 | -2.52 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.32% | 9.30% | 10.41% | 14.85% | 16.62% |
| Sharpe ratio | 2.93 | 4.79 | 1.29 | 0.20 | 0.31 |
| Best month | +4.74% | +7.77% | +7.77% | +10.02% | +10.02% |
| Worst month | -2.52% | -2.79% | -2.79% | -10.35% | -11.87% |
| Maximum loss | -3.29% | -3.29% | -6.83% | -28.20% | -32.46% |
| Outperformance | +0.15% | - | -1.45% | +2.19% | -9.48% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oddo BHF Algo Sustain. Leaders D... | paying dividend | 181.5100 | +17.29% | +21.79% | |
| Oddo BHF Algo Sustain. Leaders C... | reinvestment | 136.9100 | +17.33% | +21.85% | |
| ODDO BHF Algo Sustain. Leaders C... | reinvestment | 1,328.9900 | +17.80% | +23.37% | |
| Oddo BHF Algo Sustain. Leaders D... | reinvestment | 131.0400 | +15.41% | +16.95% | |
| Oddo BHF Algo Sustain. Leaders C... | reinvestment | 140.1000 | +17.08% | +21.07% | |
| Oddo BHF Algo Sustain. Leaders C... | reinvestment | 323.7700 | +16.52% | +19.27% |
Performance
| YTD | +8.84% | ||
|---|---|---|---|
| 6 Months | +21.77% | ||
| 1 Year | +17.29% | ||
| 3 Years | +21.79% | ||
| 5 Years | +54.47% | ||
| Since start | +108.50% | ||
| Year | |||
| 2023 | +19.01% | ||
| 2022 | -21.34% | ||
| 2021 | +31.61% | ||
| 2020 | +2.23% | ||
| 2019 | +30.66% | ||
| 2018 | -8.27% | ||
| 2017 | +9.36% | ||
| 2016 | -6.39% | ||
| 2015 | +19.78% | ||
Dividends
| 2024-02-16 | 2.73 EUR |
| 2023-02-15 | 2.22 EUR |
| 2022-02-18 | 1.52 EUR |
| 2021-02-26 | 0.91 EUR |
| 2020-03-20 | 2.07 EUR |
| 2019-02-18 | 1.72 EUR |
| 2018-02-16 | 1.42 EUR |
| 2018-01-02 | 0.60 EUR |
| 2017-02-03 | 2.04 EUR |
| 2016-01-29 | 1.82 EUR |
| 2015-01-02 | 0.05 EUR |
