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ODDO BHF Algo Trend US CI-EUR/  LU1833929307  /

Fonds
NAV2024-05-16 Chg.-12.4370 Type of yield Investment Focus Investment company
2,147.3101EUR -0.58% reinvestment Equity Mixed Sectors ODDO BHF AM SAS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 4.35 0.06 -4.64 1.55 -9.75 -
2019 6.91 4.03 2.88 3.59 -4.33 4.33 4.41 -0.28 1.16 0.61 4.36 0.84 +31.93%
2020 3.03 -7.32 -12.87 12.30 3.45 0.78 1.49 4.95 -1.31 -2.21 5.80 1.04 +7.05%
2021 -0.16 1.52 7.91 2.94 -1.23 5.95 3.59 3.87 -3.85 6.98 2.68 2.96 +37.85%
2022 -7.53 -4.12 4.95 -3.65 -3.37 -4.59 12.45 -1.93 -5.40 5.66 1.84 -10.23 -16.71%
2023 2.78 0.45 0.58 -1.77 4.58 3.89 2.79 1.36 -1.68 -1.78 5.67 2.70 +21.00%
2024 5.53 8.77 4.66 -3.56 3.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.60% 12.94% 13.02% 17.57% 21.65%
Sharpe ratio 4.31 3.82 2.82 0.61 0.52
Best month +8.77% +8.77% +8.77% +12.45% +12.45%
Worst month -3.56% -3.56% -3.56% -10.23% -12.87%
Maximum loss -4.89% -4.89% -6.68% -21.88% -34.48%
Outperformance +11.24% - +14.98% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ODDO BHF Algo Trend US CI-EUR reinvestment 2,147.3101 +40.50% +50.32%
ODDO BHF Algo Trend US CIw-EUR reinvestment 1,622.7620 +40.98% -
ODDO BHF Algo Trend US CN-EUR reinvestment 212.7320 +40.31% +49.57%
ODDO BHF Algo Trend US CR-EUR reinvestment 207.7070 +39.95% +47.84%

Performance

YTD  
+19.63%
6 Months  
+23.60%
1 Year  
+40.50%
3 Years  
+50.32%
5 Years  
+101.51%
10 Years     -
Since start  
+114.73%
Year
2023  
+21.00%
2022
  -16.71%
2021  
+37.85%
2020  
+7.05%
2019  
+31.93%