ODDO BHF Immobilier CR-EUR/ FR0000989915 /
| NAV2024-04-18 | Chg.+18.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,500.6400EUR | +1.28% | reinvestment | Real Estate Europe | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1989 | - | - | - | - | - | - | - | - | - | 1.50 | 0.66 | 3.80 | - |
| 1990 | -0.69 | -0.67 | 2.58 | -0.04 | 4.77 | 0.40 | 1.09 | -6.49 | -8.16 | 3.31 | -0.18 | 0.49 | - |
| 1991 | -2.02 | 6.59 | 2.18 | 0.88 | 1.10 | -1.96 | -0.79 | 2.48 | 1.58 | 1.48 | -2.24 | -1.15 | - |
| 1992 | 1.97 | 0.26 | 0.88 | -0.34 | 0.62 | -1.93 | -2.52 | -0.88 | -0.14 | -1.56 | 1.46 | 2.90 | - |
| 1993 | -0.43 | 5.92 | 12.58 | 0.18 | -0.64 | 1.65 | 5.68 | 8.18 | 0.81 | 2.64 | 1.20 | 5.07 | - |
| 1994 | 9.41 | 0.30 | -5.71 | -2.71 | -2.06 | -4.82 | 2.67 | -0.81 | -6.07 | -3.25 | 3.18 | -1.84 | - |
| 1995 | -3.60 | 0.37 | -2.71 | 2.40 | 5.31 | -3.73 | -0.37 | -0.80 | -6.12 | -4.27 | 5.38 | -0.40 | - |
| 1996 | 3.64 | 4.36 | 2.77 | 0.79 | 0.01 | -2.59 | -1.55 | 1.49 | 1.16 | 2.30 | 2.41 | 2.81 | - |
| 1997 | 5.87 | 5.85 | 0.19 | -1.87 | -1.50 | 1.24 | 0.55 | -1.11 | 0.53 | -0.55 | -0.83 | 0.99 | +9.40% |
| 1998 | 5.19 | 3.88 | 4.75 | 4.26 | 3.01 | 0.41 | -1.58 | -6.66 | -1.25 | 2.26 | 3.11 | -0.24 | +17.79% |
| 1999 | -1.29 | 0.05 | -1.63 | 2.21 | 0.70 | 8.38 | 1.14 | 1.93 | 0.05 | 0.55 | 1.28 | 1.76 | +15.84% |
| 2000 | -2.37 | -2.60 | -0.29 | -0.18 | 4.23 | 2.54 | 1.96 | 1.73 | 0.05 | -0.40 | 1.68 | -0.09 | +6.21% |
| 2001 | 2.37 | 4.23 | -1.80 | 1.14 | 1.92 | 0.68 | -0.19 | -1.67 | -10.19 | 3.70 | 1.83 | 0.28 | +1.50% |
| 2002 | 4.01 | 2.35 | 2.05 | 3.36 | 4.36 | -4.82 | -0.30 | -0.95 | -5.34 | 1.72 | 5.07 | 0.51 | +12.00% |
| 2003 | -1.91 | -2.90 | -1.02 | 3.61 | 4.67 | 2.30 | 2.88 | 0.81 | 1.40 | 1.20 | 5.59 | 1.05 | +18.77% |
| 2004 | 2.68 | 5.03 | 4.04 | -1.38 | 0.65 | 3.66 | 1.73 | 2.23 | 2.34 | 1.83 | 4.19 | 5.72 | +37.80% |
| 2005 | 3.91 | 1.95 | -0.74 | 3.19 | 5.50 | 4.67 | 2.80 | 1.26 | 3.12 | -5.67 | -0.38 | 2.57 | +23.98% |
| 2006 | 5.81 | 8.63 | 5.24 | -1.65 | -5.04 | 2.21 | 5.41 | 1.86 | 6.77 | 2.40 | 2.64 | 7.59 | +49.70% |
| 2007 | 3.59 | 2.85 | 1.72 | -1.81 | 1.39 | -9.63 | -7.28 | -0.92 | -0.69 | -0.78 | -6.29 | -3.73 | -20.37% |
| 2008 | -3.88 | 5.21 | -1.89 | 1.83 | -1.75 | -12.55 | -3.56 | 0.63 | -8.43 | -19.50 | -9.02 | 4.73 | -40.83% |
| 2009 | 0.58 | -6.43 | -5.55 | 15.31 | 5.83 | -1.77 | 9.33 | 14.51 | 4.31 | 0.08 | -3.30 | 3.36 | +39.19% |
| 2010 | -1.26 | 0.37 | 6.62 | -5.04 | -6.59 | 1.42 | 7.31 | 0.15 | 9.59 | 3.16 | -8.26 | 6.78 | +13.14% |
| 2011 | 0.52 | 3.34 | 0.90 | 1.95 | 3.10 | -2.50 | -4.90 | -7.69 | -9.82 | 4.76 | -7.27 | 0.53 | -16.94% |
| 2012 | 3.89 | 0.55 | 6.27 | -3.02 | -1.13 | 3.33 | 3.92 | -1.57 | 1.45 | 5.20 | 1.56 | 0.19 | +22.17% |
| 2013 | -1.54 | 1.41 | -0.16 | 4.95 | 1.54 | -7.12 | 3.59 | -2.35 | 3.46 | 3.39 | 0.67 | -1.15 | +6.24% |
| 2014 | -0.80 | 6.31 | -1.07 | 3.10 | 5.43 | 2.49 | -0.06 | 2.83 | -2.89 | 1.13 | 3.72 | 2.73 | +24.96% |
| 2015 | 12.89 | 5.44 | 0.64 | -3.00 | -2.16 | -5.55 | 6.24 | -1.42 | 0.43 | 7.36 | -1.06 | -1.39 | +18.29% |
| 2016 | -3.87 | -0.96 | 7.87 | -1.76 | 3.30 | -1.31 | 6.77 | 0.03 | -1.70 | -5.81 | -4.47 | 4.63 | +1.66% |
| 2017 | -2.84 | 3.03 | 0.86 | 2.72 | 5.02 | -0.89 | -0.30 | 2.43 | 0.60 | 0.57 | 1.37 | 3.41 | +16.91% |
| 2018 | 0.18 | -5.05 | 2.96 | 3.71 | 0.56 | 1.19 | 0.84 | 1.96 | -3.21 | -3.97 | -0.95 | -5.96 | -8.00% |
| 2019 | 10.03 | -1.96 | 4.74 | -0.79 | 1.13 | -3.66 | 2.04 | 1.93 | 2.58 | 3.24 | 1.07 | 1.21 | +23.05% |
| 2020 | 3.19 | -6.33 | -20.59 | 3.34 | 2.49 | 2.16 | 0.85 | 3.10 | -2.91 | -5.97 | 11.73 | 3.28 | -9.04% |
| 2021 | -1.81 | -2.62 | 1.82 | 5.03 | 4.98 | 0.55 | 4.57 | 2.02 | -8.68 | 2.96 | -2.61 | 1.81 | +7.34% |
| 2022 | -1.53 | -2.73 | -0.06 | -4.44 | -2.66 | -16.09 | 9.99 | -9.01 | -14.01 | 4.22 | 1.99 | -0.74 | -32.15% |
| 2023 | 10.14 | -0.25 | -12.52 | 4.17 | -7.81 | 2.00 | 7.28 | 0.41 | -3.95 | -3.54 | 12.80 | 9.71 | +16.28% |
| 2024 | -3.69 | -8.91 | 8.90 | -3.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.56% | 24.09% | 22.51% | 23.26% | 22.77% |
| Sharpe ratio | -1.57 | 1.27 | 0.16 | -0.54 | -0.38 |
| Best month | +9.71% | +12.80% | +12.80% | +12.80% | +12.80% |
| Worst month | -8.91% | -8.91% | -8.91% | -16.09% | -20.59% |
| Maximum loss | -11.58% | -13.14% | -13.74% | -45.31% | -46.44% |
| Outperformance | +5.83% | - | +6.64% | +13.15% | +24.55% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Immobilier DN-EUR | paying dividend | 85.5200 | +8.36% | -21.79% | |
| ODDO BHF Immobilier GC-EUR | reinvestment | 132.9700 | +8.36% | -21.88% | |
| ODDO BHF Immobilier CI-EUR | reinvestment | 172,920.7656 | +8.35% | -22.00% | |
| ODDO BHF Immobilier DI-EUR | paying dividend | 69,399.1172 | +8.35% | -25.20% | |
| ODDO BHF Immobilier CR-EUR | reinvestment | 1,500.6400 | +7.43% | -23.89% | |
| ODDO BHF Immobilier DR-EUR | paying dividend | 565.1500 | +7.44% | -27.76% | |
| ODDO BHF Immobilier CN-EUR | reinvestment | 1,915.6600 | +8.38% | -21.87% |
Performance
| YTD | -7.60% | ||
|---|---|---|---|
| 6 Months | +15.91% | ||
| 1 Year | +7.43% | ||
| 3 Years | -23.89% | ||
| 5 Years | -21.41% | ||
| Since start | +884.35% | ||
| Year | |||
| 2023 | +16.28% | ||
| 2022 | -32.15% | ||
| 2021 | +7.34% | ||
| 2020 | -9.04% | ||
| 2019 | +23.05% | ||
| 2018 | -8.00% | ||
| 2017 | +16.91% | ||
| 2016 | +1.66% | ||
| 2015 | +18.29% | ||
