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ODDO BHF Polaris Flexible (DRW-EUR)/  LU0319572730  /

Fonds
NAV2024-05-10 Chg.+0.2900 Type of yield Investment Focus Investment company
94.0700EUR +0.31% paying dividend Mixed Fund Worldwide ODDO BHF AM (LU) ▶
  • Dividends adjusted Dividends adjusted

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 1.28 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.80% 6.11% 5.59% 7.83% 9.76%
Sharpe ratio 1.75 3.03 1.58 -0.11 0.21
Best month +3.19% +3.99% +3.99% +5.60% +8.94%
Worst month -1.03% -1.03% -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 1,337.0699 +13.57% +11.83%
ODDO BHF Polaris Flexible (CI-EU... reinvestment 1,129.7800 +13.63% +12.98%
ODDO BHF Polaris Flexible (DNW-E... paying dividend 65.2100 +12.99% +10.15%
ODDO BHF Polaris Flexible (CR-EU... reinvestment 68.6100 +12.77% +9.18%
ODDO BHF Polaris Flexible (CN-EU... reinvestment 70.9700 +13.10% +10.12%
ODDO BHF Polaris Flexible (DRW-E... paying dividend 94.0700 +12.66% +9.19%

Performance

YTD  
+5.29%
6 Months  
+10.51%
1 Year  
+12.66%
3 Years  
+9.19%
5 Years  
+33.00%
10 Years  
+58.21%
Since start  
+99.42%
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