ODDO BHF Actions Japon CR-EUR/ FR0000444325 /
| NAV2024-06-03 | Chg.+2.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.6800EUR | +1.42% | reinvestment | Equity Mixed Sectors | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.93 | 5.65 | 0.27 | -1.15 | 0.04 | -0.77 | -4.82 | 2.73 | 5.69 | -3.17 | -4.37 | 4.57 | +7.08% |
| 2022 | -6.32 | -2.01 | 5.01 | -1.64 | -0.43 | -3.63 | 5.31 | 1.00 | -6.86 | 5.67 | 1.87 | -7.03 | -9.81% |
| 2023 | 4.91 | 0.51 | 0.69 | -0.70 | 5.68 | 0.89 | 3.58 | -0.37 | -1.53 | -3.68 | 4.05 | 3.44 | +18.41% |
| 2024 | 4.77 | 2.97 | 2.77 | -4.07 | -0.76 | 1.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.62% | 15.50% | 14.67% | 16.71% | -% |
| Sharpe ratio | 0.90 | 1.15 | 0.46 | 0.03 | - |
| Best month | +4.77% | +4.77% | +4.77% | +5.69% | - |
| Worst month | -4.07% | -4.07% | -4.07% | -7.03% | - |
| Maximum loss | -7.02% | -7.02% | -7.54% | -20.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Actions Japon CN-EUR | reinvestment | 153.6000 | +10.97% | +14.88% | |
| ODDO BHF Actions Japon CR-EUR | reinvestment | 187.6800 | +10.43% | +13.27% | |
| ODDO BHF Actions Japon GC-EUR | reinvestment | 198.2200 | +11.18% | +15.53% |
Performance
| YTD | +7.04% | ||
|---|---|---|---|
| 6 Months | +10.20% | ||
| 1 Year | +10.43% | ||
| 3 Years | +13.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.40% | ||
| Year | |||
| 2023 | +18.41% | ||
| 2022 | -9.81% | ||
| 2021 | +7.08% | ||
