Oddo BHF Algo Sustain. Leaders CNW-EUR/  DE000A2P5QE2  /

Fonds
NAV2024-05-13 Chg.+0.2000 Type of yield Investment Focus Investment company
146.2300EUR +0.14% reinvestment Equity Europe ODDO BHF AM GmbH 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 7.76 2.03 -
2021 -1.24 0.48 6.23 3.16 2.51 2.94 5.15 3.10 -6.60 6.47 1.36 4.72 +31.33%
2022 -10.37 -5.22 4.32 -2.61 -4.57 -7.70 10.00 -6.37 -7.15 5.85 5.33 -3.14 -21.50%
2023 5.85 2.31 0.27 1.52 -0.83 1.96 0.98 -1.19 -1.77 -2.81 7.76 3.80 +18.78%
2024 2.62 4.74 3.84 -1.89 3.69 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.59% 8.88% 10.50% 14.80% -%
Sharpe ratio 3.99 5.27 1.70 0.30 -
Best month +4.74% +7.76% +7.76% +10.00% -
Worst month -1.89% -1.89% -2.81% -10.37% -
Maximum loss -3.31% -3.31% -6.88% -28.30% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Oddo BHF Algo Sustain. Leaders D... paying dividend 189.4700 +21.76% +27.53%
Oddo BHF Algo Sustain. Leaders C... reinvestment 142.9100 +21.80% +27.58%
ODDO BHF Algo Sustain. Leaders C... reinvestment 1,387.4700 +22.29% +29.17%
Oddo BHF Algo Sustain. Leaders D... reinvestment 136.7400 +19.82% +22.45%
Oddo BHF Algo Sustain. Leaders C... reinvestment 146.2300 +21.55% +26.77%
Oddo BHF Algo Sustain. Leaders C... reinvestment 337.8500 +20.97% +24.89%

Performance

YTD  
+13.55%
6 Months  
+22.52%
1 Year  
+21.55%
3 Years  
+26.77%
5 Years     -
10 Years     -
Since start  
+43.56%
Year
2023  
+18.78%
2022
  -21.50%
2021  
+31.33%