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