ODDO BHF E.:Flexibles Individual Pf.DR/ LU0325203320 /
| NAV2024-04-30 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.4000EUR | -0.11% | paying dividend | Mixed Fund Worldwide | ODDO BHF AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -2.59 | -0.14 | - |
| 2008 | -5.88 | 2.15 | -2.09 | 3.33 | 1.07 | -4.73 | -0.76 | 0.57 | -7.75 | -6.88 | 3.57 | -0.57 | -17.30% |
| 2009 | -0.27 | -2.18 | -1.29 | 9.46 | 3.41 | -0.25 | 3.69 | 2.15 | 2.13 | 1.19 | -1.55 | 2.86 | +20.50% |
| 2010 | -2.10 | 0.49 | 4.09 | 0.41 | -2.38 | -0.50 | 1.02 | -1.15 | 3.72 | 2.49 | -0.16 | 4.30 | +10.41% |
| 2011 | -2.50 | 0.76 | -2.23 | -1.20 | -1.69 | -2.51 | -0.71 | -7.46 | -0.32 | 2.94 | -1.11 | 3.61 | -12.14% |
| 2012 | 1.84 | 2.57 | 1.72 | 2.14 | -1.98 | 0.24 | 5.32 | -0.69 | 0.29 | 0.31 | 1.30 | -0.31 | +13.32% |
| 2013 | 1.29 | 1.78 | 2.46 | 0.45 | 1.32 | -2.84 | 2.31 | -0.63 | 1.68 | -0.38 | 1.47 | 0.73 | +9.94% |
| 2014 | -1.07 | 3.11 | -0.74 | -0.69 | 2.25 | 0.00 | 0.03 | 0.55 | -0.66 | -0.50 | 5.53 | 1.26 | +9.23% |
| 2015 | 6.62 | 2.88 | 1.59 | 0.04 | 1.60 | -4.84 | 2.42 | -6.65 | -2.83 | 7.73 | 2.58 | -3.93 | +6.30% |
| 2016 | -6.16 | 0.83 | 2.01 | -0.68 | 1.07 | -3.37 | 3.08 | 0.87 | 0.30 | -1.71 | 0.00 | 2.16 | -1.96% |
| 2017 | 0.08 | 3.93 | 0.84 | 1.99 | 1.28 | -1.95 | -0.62 | -2.23 | 2.08 | 3.16 | -1.75 | 0.31 | +7.11% |
| 2018 | 0.99 | -2.79 | -2.99 | 3.16 | 2.59 | -0.12 | 0.60 | 1.27 | -0.30 | -6.51 | 0.86 | -5.67 | -9.04% |
| 2019 | 4.47 | 3.75 | 1.87 | 3.71 | -2.52 | 2.41 | 2.24 | -2.47 | -0.07 | 0.32 | 3.57 | 1.47 | +20.10% |
| 2020 | 0.93 | -3.69 | -9.14 | 9.19 | 2.80 | 1.56 | 0.82 | 1.93 | -0.32 | -1.64 | 4.97 | 0.63 | +7.16% |
| 2021 | 0.99 | -0.55 | 3.83 | 1.29 | -1.19 | 3.28 | 2.00 | 1.24 | -1.78 | 1.90 | 1.13 | 2.14 | +15.06% |
| 2022 | -5.48 | -2.65 | 1.84 | -1.51 | -2.37 | -4.08 | 5.95 | -1.50 | -5.27 | 2.53 | 1.49 | -2.51 | -13.31% |
| 2023 | 3.64 | -0.36 | -0.65 | -0.14 | 1.02 | 0.57 | 1.10 | -0.66 | -0.84 | -1.51 | 4.33 | 3.39 | +10.12% |
| 2024 | 2.42 | 1.02 | 1.60 | -1.29 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.06% | 6.41% | 5.84% | 7.94% | 9.87% |
| Sharpe ratio | 1.16 | 3.53 | 1.21 | -0.16 | 0.13 |
| Best month | +3.39% | +4.33% | +4.33% | +5.95% | +9.19% |
| Worst month | -1.29% | -1.51% | -1.51% | -5.48% | -9.14% |
| Maximum loss | -3.43% | -3.43% | -3.73% | -15.35% | -20.97% |
| Outperformance | +0.66% | - | -0.73% | +15.54% | +24.27% |
All quotes in EUR
Performance
| YTD | +3.76% | ||
|---|---|---|---|
| 6 Months | +12.42% | ||
| 1 Year | +10.83% | ||
| 3 Years | +7.90% | ||
| 5 Years | +28.08% | ||
| Since start | +91.40% | ||
| Year | |||
| 2023 | +10.12% | ||
| 2022 | -13.31% | ||
| 2021 | +15.06% | ||
| 2020 | +7.16% | ||
| 2019 | +20.10% | ||
| 2018 | -9.04% | ||
| 2017 | +7.11% | ||
| 2016 | -1.96% | ||
| 2015 | +6.30% | ||
Dividends
| 2023-11-22 | 1.38 EUR |
| 2022-10-21 | 0.04 EUR |
| 2020-10-28 | 0.23 EUR |
| 2019-10-18 | 0.25 EUR |
| 2018-10-15 | 0.41 EUR |
| 2017-10-13 | 0.30 EUR |
| 2016-10-14 | 0.62 EUR |
| 2015-10-09 | 0.45 EUR |
| 2014-10-10 | 0.34 EUR |
| 2013-10-11 | 0.36 EUR |
| 2012-10-19 | 0.21 EUR |
| 2011-10-21 | 0.25 EUR |
| 2010-10-15 | 0.34 EUR |
| 2009-10-16 | 0.48 EUR |
