ODDO BHF Algo Global CRw-EUR/ DE0009772988 /
NAV2024-03-27 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.8600EUR | +0.55% | reinvestment | Equity Worldwide | ODDO BHF AM GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | 8.26 | 7.86 | 1.60 | 0.12 | 5.21 | 2.30 | -12.99 | -10.93 | 2.70 | 16.25 | 5.08 | +27.34% |
1999 | 3.57 | 3.59 | 13.98 | 9.59 | -12.06 | 3.76 | -1.08 | 2.05 | 0.39 | 7.17 | 25.26 | 18.17 | +96.61% |
2000 | 4.59 | 23.84 | -3.35 | -9.11 | -8.19 | 7.59 | 1.81 | 17.87 | 1.24 | -10.32 | -20.37 | -2.77 | -5.20% |
2001 | 2.59 | -22.08 | -19.96 | 13.12 | 2.67 | -2.76 | -13.21 | -13.77 | -17.36 | 13.46 | 13.00 | -0.96 | -43.25% |
2002 | -5.44 | -12.25 | 8.64 | -11.78 | -12.57 | -14.65 | -14.34 | -0.67 | -12.08 | 10.97 | 6.72 | -11.32 | -53.37% |
2003 | -4.36 | -4.86 | -0.95 | 4.46 | -4.30 | 6.08 | 0.57 | 3.98 | -4.14 | 1.73 | -0.72 | 1.09 | -2.20% |
2004 | 3.39 | 0.50 | -1.32 | 2.13 | -1.97 | 1.82 | -1.79 | -0.32 | -1.31 | -2.72 | -0.47 | 0.07 | -2.15% |
2005 | 2.01 | 2.46 | -0.74 | -1.39 | 7.92 | 1.94 | 1.18 | -2.33 | 4.16 | -5.14 | 6.32 | 4.16 | +21.71% |
2006 | 3.86 | 1.29 | 0.88 | -0.42 | -6.57 | 0.46 | -0.11 | 1.82 | 2.34 | 4.72 | -0.13 | 3.60 | +11.84% |
2007 | 1.33 | -0.67 | 3.20 | 2.20 | 4.82 | 0.64 | -1.45 | -4.02 | 3.87 | 0.71 | -8.62 | 0.50 | +1.79% |
2008 | -11.94 | 1.44 | -5.74 | 5.56 | 2.81 | -7.60 | -4.07 | 3.40 | -17.17 | -10.69 | -7.93 | -6.50 | -46.66% |
2009 | 5.54 | -8.37 | -0.87 | 11.61 | 4.82 | -0.38 | 5.73 | 3.31 | 2.46 | -2.90 | 0.98 | 6.85 | +31.02% |
2010 | -0.55 | 4.29 | 6.22 | 1.19 | -1.58 | -1.07 | -0.57 | 0.82 | 2.46 | 1.28 | 3.08 | 4.54 | +21.67% |
2011 | -1.39 | 1.53 | -3.10 | -0.80 | 1.19 | -2.02 | -0.10 | -8.66 | -1.74 | 3.18 | -3.84 | 6.31 | -9.75% |
2012 | 2.98 | 3.91 | 1.66 | -0.38 | -2.05 | 0.76 | 5.76 | -1.04 | -0.12 | -2.14 | 0.22 | -0.37 | +9.25% |
2013 | 2.87 | 3.80 | 4.50 | 2.24 | -1.36 | -2.28 | 3.29 | -2.02 | 3.31 | 2.66 | 1.28 | 0.49 | +20.15% |
2014 | -0.28 | 4.08 | -0.89 | 0.92 | 2.94 | 1.89 | 1.54 | 2.69 | 0.84 | 1.35 | 2.67 | 3.10 | +22.81% |
2015 | 5.38 | 5.83 | 2.79 | -1.66 | 2.46 | -5.61 | 1.30 | -8.74 | -5.77 | 11.16 | 3.85 | -4.03 | +5.22% |
2016 | -7.92 | 1.66 | 4.79 | 2.34 | 2.68 | -1.34 | 3.21 | -2.03 | 0.57 | 0.74 | 3.81 | 3.22 | +11.65% |
2017 | 1.49 | 2.97 | 0.97 | 0.36 | 0.94 | -1.38 | 0.34 | -1.46 | 2.84 | 4.27 | -0.34 | 0.29 | +11.73% |
2018 | 0.00 | -1.89 | -3.64 | 3.61 | 4.93 | -0.60 | 1.61 | 1.27 | -0.31 | -7.35 | 1.04 | -7.89 | -9.63% |
2019 | 8.43 | 3.98 | 3.09 | 2.63 | -5.12 | 3.69 | 2.15 | -0.68 | 2.43 | -0.16 | 3.29 | 1.69 | +27.90% |
2020 | 0.45 | -8.70 | -14.67 | 11.30 | 4.43 | 2.30 | 1.21 | 5.38 | -2.43 | -3.12 | 8.66 | 0.93 | +2.87% |
2021 | 1.00 | 1.81 | 7.64 | 2.11 | 0.70 | 2.96 | 2.31 | 2.83 | -2.93 | 5.61 | 1.90 | 4.07 | +34.02% |
2022 | -5.42 | -3.49 | 4.03 | -2.14 | -0.18 | -8.12 | 9.52 | -2.60 | -6.21 | 6.17 | 2.16 | -6.61 | -13.61% |
2023 | 2.92 | 1.03 | -0.62 | 0.08 | 1.03 | 4.22 | 1.57 | -0.59 | -1.57 | -3.08 | 4.59 | 2.64 | +12.59% |
2024 | 3.63 | 5.01 | 3.41 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.23% | 9.31% | 9.33% | 12.41% | 16.42% |
Sharpe ratio | 6.73 | 3.54 | 2.34 | 0.49 | 0.42 |
Best month | +5.01% | +5.01% | +5.01% | +9.52% | +11.30% |
Worst month | +2.64% | -3.08% | -3.08% | -8.12% | -14.67% |
Maximum loss | -1.39% | -5.08% | -7.11% | -16.61% | -34.95% |
Outperformance | +6.07% | - | +7.06% | +11.45% | +15.73% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ODDO BHF Algo Global CIw-EUR | reinvestment | 1,772.5100 | +26.45% | +35.40% | |
ODDO BHF Algo Global DRw-EUR | paying dividend | 160.8000 | +25.78% | +32.11% | |
ODDO BHF Algo Global CRw-EUR | reinvestment | 106.8600 | +25.78% | +32.86% |
Performance
YTD | +12.53% | ||
---|---|---|---|
6 Months | +16.84% | ||
1 Year | +25.78% | ||
3 Years | +32.86% | ||
5 Years | +67.54% | ||
Since start | +135.84% | ||
Year | |||
2023 | +12.59% | ||
2022 | -13.61% | ||
2021 | +34.02% | ||
2020 | +2.87% | ||
2019 | +27.90% | ||
2018 | -9.63% | ||
2017 | +11.73% | ||
2016 | +11.65% | ||
2015 | +5.22% |
Dividends
2018-01-02 | 0.18 EUR |
2017-04-03 | 0.14 EUR |
2016-04-01 | 0.34 EUR |
2015-04-01 | 0.33 EUR |
2014-04-01 | 0.12 EUR |
2013-04-02 | 0.15 EUR |
2012-04-02 | 0.14 EUR |
2011-04-01 | 0.13 EUR |
2010-05-21 | 0.17 EUR |
2009-05-15 | 0.38 EUR |
2008-05-16 | 0.26 EUR |
2007-05-25 | 0.29 EUR |
2006-05-19 | 0.23 EUR |
2005-05-13 | 0.53 EUR |
2004-05-14 | 0.17 EUR |