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ODDO BHF Actions Japon CN-EUR/  FR0013279908  /

Fonds
NAV2024-05-27 Chg.+1.0100 Type of yield Investment Focus Investment company
151.8000EUR +0.67% reinvestment Equity Mixed Sectors ODDO BHF AM SAS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -11.02 -
2019 4.35 2.75 0.13 4.75 -7.70 3.36 1.32 -4.10 5.77 5.35 1.41 1.62 +19.71%
2020 -2.33 -9.26 -9.95 6.92 8.01 2.08 -2.02 5.84 0.77 -1.49 15.42 3.77 +16.01%
2021 0.39 5.68 0.31 -1.11 0.08 -0.74 -4.78 2.77 5.73 -3.13 -4.33 4.62 +4.87%
2022 -6.29 -1.98 5.05 -1.61 -0.39 -3.60 5.34 1.04 -6.83 5.71 1.91 -6.99 -9.40%
2023 4.95 0.55 0.72 -0.66 5.72 0.94 3.60 -0.33 -1.46 -3.64 4.09 3.48 +18.99%
2024 4.82 3.01 2.81 -4.03 -0.49 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.61% 15.26% 14.59% 16.70% 18.50%
Sharpe ratio 0.78 1.26 0.60 0.07 0.29
Best month +4.82% +4.82% +5.72% +5.73% +15.42%
Worst month -4.03% -4.03% -4.03% -6.99% -9.95%
Maximum loss -6.99% -6.99% -7.49% -19.86% -31.62%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ODDO BHF Actions Japon CN-EUR reinvestment 151.8000 +12.46% +15.44%
ODDO BHF Actions Japon CR-EUR reinvestment 185.4900 +11.90% +13.81%
ODDO BHF Actions Japon GC-EUR reinvestment 195.8900 +12.67% +16.08%

Performance

YTD  
+6.01%
6 Months  
+10.82%
1 Year  
+12.46%
3 Years  
+15.44%
5 Years  
+55.52%
10 Years     -
Since start  
+51.80%
Year
2023  
+18.99%
2022
  -9.40%
2021  
+4.87%
2020  
+16.01%
2019  
+19.71%