ODDO BHF Polaris Flexible (DRW-EUR)/ LU0319572730 /
| NAV2024-04-30 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.8800EUR | -0.11% | paying dividend | Mixed Fund Worldwide | ODDO BHF AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -6.16 | -0.09 | - |
| 2008 | -8.45 | 0.33 | -1.47 | 2.39 | 0.39 | -4.21 | -0.43 | -0.14 | -3.04 | -7.10 | -1.24 | -0.05 | -21.24% |
| 2009 | 1.31 | -1.11 | 1.59 | 6.65 | 1.82 | -0.10 | 4.71 | 2.20 | 2.34 | -0.72 | 0.96 | 1.98 | +23.62% |
| 2010 | -0.96 | 0.45 | 3.54 | 0.69 | -3.25 | -0.36 | -0.11 | 0.00 | 2.43 | 2.00 | 1.90 | 4.68 | +11.33% |
| 2011 | -2.12 | -0.04 | 0.20 | 0.96 | 1.21 | -1.78 | -0.73 | -3.32 | -0.93 | 3.79 | -1.11 | 4.15 | 0.00% |
| 2012 | 1.84 | 2.52 | 1.76 | 1.98 | -1.57 | 0.54 | 4.74 | -0.68 | 0.34 | 0.34 | 1.12 | -0.25 | +13.30% |
| 2013 | 1.15 | 1.52 | 2.19 | -0.08 | 1.38 | -2.73 | 2.22 | -0.70 | 1.63 | -0.30 | 1.35 | 0.71 | +8.55% |
| 2014 | -1.21 | 3.07 | -0.75 | -0.69 | 2.28 | 0.00 | 0.00 | 0.62 | -0.74 | -0.84 | 5.36 | 1.27 | +8.46% |
| 2015 | 6.89 | 2.68 | 1.59 | -0.16 | 1.40 | -4.72 | 2.44 | -6.67 | -2.73 | 7.64 | 2.58 | -3.93 | +6.11% |
| 2016 | -6.21 | 0.91 | 1.90 | -0.67 | 0.92 | -3.63 | 3.07 | 0.62 | 0.21 | -1.86 | -0.06 | 2.07 | -3.06% |
| 2017 | 0.01 | 4.09 | 0.87 | 1.96 | 1.25 | -1.98 | -0.64 | -2.19 | 2.01 | 3.11 | -1.79 | 0.39 | +7.08% |
| 2018 | 0.98 | -3.03 | -3.10 | 3.30 | 2.77 | -0.10 | 0.47 | 1.29 | -0.39 | -6.56 | 0.81 | -5.69 | -9.39% |
| 2019 | 4.47 | 3.77 | 1.93 | 3.65 | -2.47 | 2.36 | 2.24 | -2.40 | 0.04 | 0.03 | 3.37 | 1.40 | +19.67% |
| 2020 | 1.02 | -3.62 | -8.50 | 8.94 | 2.70 | 1.53 | 0.87 | 1.92 | -0.47 | -1.81 | 5.06 | 0.86 | +7.73% |
| 2021 | 0.89 | -0.44 | 3.69 | 1.55 | -1.04 | 2.94 | 1.92 | 1.18 | -1.91 | 1.91 | 0.94 | 2.18 | +14.56% |
| 2022 | -5.22 | -2.58 | 1.76 | -1.54 | -2.27 | -4.05 | 5.60 | -1.51 | -5.31 | 2.65 | 1.49 | -2.43 | -13.17% |
| 2023 | 3.58 | -0.33 | -0.63 | -0.07 | 0.85 | 0.31 | 1.05 | -0.68 | -0.75 | -1.21 | 3.99 | 3.19 | +9.51% |
| 2024 | 2.29 | 0.92 | 1.76 | -1.03 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.80% | 6.16% | 5.57% | 7.82% | 9.77% |
| Sharpe ratio | 1.30 | 3.55 | 1.18 | -0.20 | 0.12 |
| Best month | +3.19% | +3.99% | +3.99% | +5.60% | +8.94% |
| Worst month | -1.03% | -1.21% | -1.21% | -5.31% | -8.50% |
| Maximum loss | -3.00% | -3.00% | -3.36% | -15.00% | -20.33% |
| Outperformance | +2.30% | - | +2.22% | +16.75% | +23.05% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Polaris Flexible (CPW-E... | reinvestment | 1,319.7900 | +11.26% | +9.66% | |
| ODDO BHF Polaris Flexible (CI-EU... | reinvestment | 1,115.1600 | +11.31% | +11.52% | |
| ODDO BHF Polaris Flexible (DNW-E... | paying dividend | 64.3800 | +10.68% | +8.01% | |
| ODDO BHF Polaris Flexible (CR-EU... | reinvestment | 67.7400 | +10.47% | +7.10% | |
| ODDO BHF Polaris Flexible (CN-EU... | reinvestment | 70.0600 | +10.78% | +8.02% | |
| ODDO BHF Polaris Flexible (DRW-E... | paying dividend | 92.8800 | +10.36% | +7.07% |
Performance
| YTD | +3.96% | ||
|---|---|---|---|
| 6 Months | +12.08% | ||
| 1 Year | +10.36% | ||
| 3 Years | +7.07% | ||
| 5 Years | +27.47% | ||
| Since start | +96.90% | ||
| Year | |||
| 2023 | +9.51% | ||
| 2022 | -13.17% | ||
| 2021 | +14.56% | ||
| 2020 | +7.73% | ||
| 2019 | +19.67% | ||
| 2018 | -9.39% | ||
| 2017 | +7.08% | ||
| 2016 | -3.06% | ||
| 2015 | +6.11% | ||
Dividends
| 2023-11-22 | 1.47 EUR |
| 2020-10-28 | 0.04 EUR |
| 2019-10-18 | 0.24 EUR |
| 2018-10-15 | 0.44 EUR |
| 2017-10-13 | 0.14 EUR |
| 2016-10-14 | 0.36 EUR |
| 2015-10-09 | 0.33 EUR |
| 2014-10-10 | 0.14 EUR |
| 2013-10-11 | 0.14 EUR |
| 2009-10-16 | 0.28 EUR |
| 2008-10-31 | 0.30 EUR |
