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ODDO BHF Algo Global CRw-EUR/  DE0009772988  /

Fonds
NAV2024-04-25 Chg.-0.4900 Type of yield Investment Focus Investment company
103.6100EUR -0.47% 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 3.74 -3.35 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.08% 9.67% 9.67% 12.47% 16.47%
Sharpe ratio 2.81 3.44 1.58 0.32 0.34
Best month +5.01% +5.01% +5.01% +9.52% +11.30%
Worst month -3.35% -3.35% -3.35% -8.12% -14.67%
Maximum loss -5.00% -5.00% -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 1,719.6200 +19.79% +28.04%
ODDO BHF Algo Global DRw-EUR paying dividend 155.9100 +19.15% +24.92%
ODDO BHF Algo Global CRw-EUR reinvestment 103.6100 +19.16% +25.63%

Performance

YTD  
+9.11%
6 Months  
+17.05%
1 Year  
+19.16%
3 Years  
+25.63%
5 Years  
+56.89%
Since start  
+128.67%
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