ODDO BHF Algo Trend US CN-EUR/ LU1833929216 /
NAV5/15/2024 | Chg.+2.5040 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
213.9660EUR | +1.18% | reinvestment | Equity Mixed Sectors | ODDO BHF AM SAS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 4.52 | 0.00 | -4.66 | 1.51 | -9.75 | - |
2019 | 6.90 | 4.02 | 2.86 | 3.57 | -4.34 | 4.30 | 4.35 | -0.29 | 1.16 | 0.62 | 4.33 | 0.82 | +31.65% |
2020 | 3.01 | -7.33 | -12.88 | 12.28 | 3.43 | 0.75 | 1.48 | 4.94 | -1.33 | -2.22 | 5.79 | 1.02 | +6.85% |
2021 | -0.18 | 1.50 | 7.89 | 2.92 | -1.24 | 5.94 | 3.57 | 3.85 | -3.87 | 6.96 | 2.67 | 2.94 | +37.60% |
2022 | -7.54 | -4.14 | 4.93 | -3.66 | -3.39 | -4.61 | 12.44 | -1.95 | -5.41 | 5.64 | 1.82 | -10.25 | -16.87% |
2023 | 2.76 | 0.43 | 0.57 | -1.78 | 4.56 | 3.88 | 2.77 | 1.34 | -1.70 | -1.80 | 5.65 | 2.68 | +20.77% |
2024 | 5.56 | 8.76 | 4.65 | -3.57 | 3.84 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.60% | 12.94% | 13.00% | 17.57% | 21.65% |
Sharpe ratio | 4.53 | 3.94 | 2.79 | 0.61 | 0.52 |
Best month | +8.76% | +8.76% | +8.76% | +12.44% | +12.44% |
Worst month | -3.57% | -3.57% | -3.57% | -10.25% | -12.88% |
Maximum loss | -4.89% | -4.89% | -6.70% | -21.95% | -34.48% |
Outperformance | +11.15% | - | +14.76% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ODDO BHF Algo Trend US CI-EUR | reinvestment | 2,159.7471 | +40.29% | +51.19% | |
ODDO BHF Algo Trend US CIw-EUR | reinvestment | 1,632.6620 | +40.82% | - | |
ODDO BHF Algo Trend US CN-EUR | reinvestment | 213.9660 | +40.10% | +50.43% | |
ODDO BHF Algo Trend US CR-EUR | reinvestment | 208.9140 | +39.74% | +48.70% |
Performance
YTD | +20.31% | ||
---|---|---|---|
6 Months | +24.20% | ||
1 Year | +40.10% | ||
3 Years | +50.43% | ||
5 Years | +100.87% | ||
10 Years | - | ||
Since start | +113.97% | ||
Year | |||
2023 | +20.77% | ||
2022 | -16.87% | ||
2021 | +37.60% | ||
2020 | +6.85% | ||
2019 | +31.65% |