ODDO BHF Money Market G-EUR/ DE000A1CUGJ8 /
| NAV2024-04-24 | Chg.+0.2803 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,105.9302EUR | +0.01% | reinvestment | Money Market Europe | ODDO BHF AM GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.10 | 0.12 | 0.12 | 0.07 | 0.08 | 0.08 | 0.14 | 0.15 | - |
| 2012 | 0.17 | 0.12 | 0.09 | 0.05 | 0.07 | 0.06 | 0.06 | 0.01 | 0.03 | 0.01 | -0.02 | 0.05 | +0.69% |
| 2013 | 0.02 | 0.04 | 0.02 | 0.01 | 0.04 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.00 | 0.02 | +0.23% |
| 2014 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | +0.21% |
| 2015 | 0.02 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.04 | 0.00 | 0.01 | -0.01 | -0.04% |
| 2016 | 0.00 | -0.01 | -0.03 | -0.03 | -0.01 | 0.01 | 0.00 | -0.02 | 0.00 | -0.01 | -0.03 | -0.04 | -0.16% |
| 2017 | -0.02 | -0.03 | -0.05 | -0.04 | -0.05 | -0.03 | -0.02 | -0.03 | -0.03 | -0.01 | -0.02 | -0.04 | -0.37% |
| 2018 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.04 | -0.05 | -0.08 | -0.05 | -0.04 | -0.51% |
| 2019 | -0.02 | -0.02 | -0.04 | -0.04 | -0.03 | -0.02 | -0.02 | -0.04 | -0.04 | -0.08 | -0.04 | -0.05 | -0.44% |
| 2020 | -0.01 | -0.04 | -0.10 | -0.09 | 0.01 | 0.01 | -0.02 | -0.03 | -0.04 | -0.03 | -0.05 | -0.10 | -0.49% |
| 2021 | 0.00 | -0.05 | -0.07 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.06 | -0.05 | -0.04 | -0.06 | -0.57% |
| 2022 | -0.06 | -0.06 | -0.07 | -0.07 | -0.06 | -0.07 | -0.05 | -0.05 | -0.05 | 0.03 | 0.11 | 0.10 | -0.30% |
| 2023 | 0.16 | 0.14 | 0.22 | 0.19 | 0.23 | 0.21 | 0.26 | 0.33 | 0.23 | 0.34 | 0.33 | 0.30 | +2.96% |
| 2024 | 0.30 | 0.26 | 0.30 | 0.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.11% | 0.11% | 0.12% | 0.16% | 0.15% |
| Sharpe ratio | -2.22 | -1.61 | -3.64 | -17.83 | -22.35 |
| Best month | +0.30% | +0.34% | +0.34% | +0.34% | +0.34% |
| Worst month | +0.24% | +0.24% | +0.19% | -0.07% | -0.10% |
| Maximum loss | 0.00% | 0.00% | -0.02% | -0.99% | -1.95% |
| Outperformance | +0.14% | - | -0.30% | -1.25% | -1.52% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Money Market CI-EUR | reinvestment | 51.2000 | +3.43% | +3.35% | |
| ODDO BHF Money Market G-EUR | reinvestment | 5,105.9302 | +3.44% | +3.35% | |
| ODDO BHF Money Market DI-EUR | paying dividend | 1,014.8600 | - | - | |
| ODDO BHF Money Market CN-EUR | reinvestment | 1,031.5900 | +3.39% | +3.24% | |
| ODDO BHF Money Market DR-EUR | paying dividend | 48.5300 | +3.34% | +3.13% | |
| ODDO BHF Money Market CR-EUR | reinvestment | 71.4000 | +3.33% | +3.15% |
Performance
| YTD | +1.11% | ||
|---|---|---|---|
| 6 Months | +1.83% | ||
| 1 Year | +3.44% | ||
| 3 Years | +3.35% | ||
| 5 Years | +2.34% | ||
| Since start | +3.23% | ||
| Year | |||
| 2023 | +2.96% | ||
| 2022 | -0.30% | ||
| 2021 | -0.57% | ||
| 2020 | -0.49% | ||
| 2019 | -0.44% | ||
| 2018 | -0.51% | ||
| 2017 | -0.37% | ||
| 2016 | -0.16% | ||
| 2015 | -0.04% | ||
Dividends
| 2018-01-02 | 1.57 EUR |
| 2017-10-02 | 5.30 EUR |
| 2016-10-04 | 7.15 EUR |
| 2015-10-01 | 4.26 EUR |
| 2014-10-01 | 6.77 EUR |
| 2013-10-01 | 5.83 EUR |
| 2012-10-01 | 14.89 EUR |
| 2011-10-04 | 8.97 EUR |
