NAV8/11/2022 Chg.0.0000 Type of yield Investment Focus Investment company
63.9400EUR 0.00% reinvestment Mixed Fund Worldwide ODDO BHF AM GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -1.86 0.08 -
2008 -6.82 3.42 -4.89 5.48 2.81 -7.25 -2.92 1.41 -12.71 -19.61 -4.46 2.11 -37.86%
2009 -2.75 -5.15 -0.43 14.16 5.49 -1.85 5.34 3.89 3.52 -1.28 1.14 2.98 +26.46%
2010 -0.10 1.28 4.02 1.61 -0.78 0.27 -1.72 0.37 2.21 1.09 3.27 5.70 +18.38%
2011 -2.30 0.45 -0.54 -1.58 -1.26 -4.67 0.95 -8.88 -3.94 7.83 -4.06 2.82 -15.01%
2012 6.90 2.04 -2.16 -1.41 -3.82 -1.05 4.64 0.45 2.69 -1.37 -1.00 -0.10 +5.42%
2013 2.09 0.89 1.15 -2.41 2.18 -5.86 3.38 -0.05 1.76 0.74 -1.00 0.10 +2.66%
2014 -1.37 2.76 0.19 0.71 2.38 1.75 0.29 0.54 -1.48 -2.14 2.83 -0.79 +5.65%
2015 6.40 3.60 1.57 1.61 0.58 -3.34 -1.34 -6.72 -4.63 7.79 2.22 -4.62 +2.00%
2016 -8.08 0.71 5.61 2.89 0.07 -1.80 6.73 -0.25 -0.28 0.28 -0.11 3.58 +8.88%
2017 2.21 1.98 0.30 -0.53 0.52 -0.97 -0.32 -0.30 1.85 1.36 0.14 1.36 +7.80%
2018 1.37 -2.47 -3.22 3.26 0.90 -2.44 1.82 -2.94 0.12 -4.14 0.19 -3.79 -11.08%
2019 5.27 2.47 1.45 2.50 -3.83 3.29 0.66 0.46 1.46 0.21 1.00 1.31 +17.23%
2020 -1.13 -4.26 -2.73 5.82 0.32 0.59 -0.70 1.33 -2.35 -3.92 6.57 0.75 -0.35%
2021 1.56 -0.18 6.17 0.48 1.34 1.49 -0.47 0.70 -0.70 1.39 -0.89 3.89 +15.56%
2022 0.77 0.35 0.40 2.09 -0.29 -3.48 2.82 0.42 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.91% 8.06% 7.55% 9.97% 8.48%
Sharpe ratio 0.62 0.80 0.88 0.80 0.60
Best month +3.89% +2.82% +3.89% +6.57% +6.57%
Worst month -3.48% -3.48% -3.48% -4.26% -4.26%
Maximum loss -5.54% -5.54% -5.54% -15.90% -15.90%
Outperformance +8.80% - +9.20% +7.28% +7.48%
 
All quotes in EUR

Performance

YTD  
+2.99%
6 Months  
+3.27%
1 Year  
+6.88%
3 Years  
+26.90%
5 Years  
+29.60%
Since start  
+31.16%
Year
2021  
+15.56%
2020
  -0.35%
2019  
+17.23%
2018
  -11.08%
2017  
+7.80%
2016  
+8.88%
2015  
+2.00%
2014  
+5.65%
2013  
+2.66%
 

Dividends

1/2/2018 0.18 EUR
1/2/2017 0.29 EUR
1/4/2016 0.16 EUR
1/2/2014 0.05 EUR
1/2/2013 0.10 EUR
1/2/2012 0.04 EUR
1/3/2011 0.00 EUR
1/4/2010 0.05 EUR
1/2/2009 0.07 EUR
1/2/2008 0.03 EUR