ODDO BHF Actions Japon GC-EUR/ FR0011603844 /
| NAV2024-06-03 | Chg.+2.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198.2200EUR | +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 | 3.05 | 5.69 | 0.33 | -1.09 | 0.09 | -0.72 | -4.77 | 2.79 | 5.74 | -3.12 | -4.32 | 4.63 | +7.82% |
| 2022 | -6.27 | -1.96 | 5.06 | -1.59 | -0.38 | -3.58 | 5.36 | 1.05 | -6.81 | 5.72 | 1.92 | -6.98 | -9.24% |
| 2023 | 4.97 | 0.56 | 0.75 | -0.65 | 5.75 | 0.95 | 3.60 | -0.32 | -1.44 | -3.64 | 4.13 | 3.50 | +19.22% |
| 2024 | 4.83 | 3.03 | 2.82 | -4.01 | -0.70 | 1.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.62% | 15.49% | 14.66% | 16.71% | -% |
| Sharpe ratio | 0.96 | 1.21 | 0.51 | 0.07 | - |
| Best month | +4.83% | +4.83% | +4.83% | +5.75% | - |
| Worst month | -4.01% | -4.01% | -4.01% | -6.98% | - |
| Maximum loss | -6.97% | -6.97% | -7.47% | -19.79% | - |
| 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 | +7.36% | ||
|---|---|---|---|
| 6 Months | +10.58% | ||
| 1 Year | +11.18% | ||
| 3 Years | +15.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.25% | ||
| Year | |||
| 2023 | +19.22% | ||
| 2022 | -9.24% | ||
| 2021 | +7.82% | ||
