ODDO BHF Polaris Flexible (DNW-EUR)/ LU1807158784 /
| NAV2024-04-25 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.1100EUR | +0.16% | paying dividend | Mixed Fund Worldwide | ODDO BHF AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.36 | -6.80 | 0.84 | -5.66 | - |
| 2019 | 4.49 | 3.80 | 1.96 | 3.67 | -2.46 | 2.38 | 2.27 | -2.37 | 0.06 | -0.28 | 3.38 | 1.43 | +19.60% |
| 2020 | 1.04 | -3.58 | -8.48 | 8.97 | 2.72 | 1.55 | 0.89 | 1.96 | -0.45 | -1.84 | 5.07 | 0.90 | +8.00% |
| 2021 | 0.91 | -0.42 | 3.70 | 1.59 | -1.02 | 2.97 | 1.96 | 1.19 | -1.88 | 1.93 | 0.97 | 2.21 | +14.90% |
| 2022 | -5.20 | -2.57 | 1.78 | -1.52 | -2.23 | -4.03 | 5.62 | -1.47 | -5.30 | 2.68 | 1.52 | -2.42 | -12.92% |
| 2023 | 3.60 | -0.29 | -0.61 | -0.05 | 0.87 | 0.34 | 1.08 | -0.65 | -0.72 | -1.20 | 4.01 | 3.22 | +9.84% |
| 2024 | 2.31 | 0.95 | 1.78 | -1.43 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.72% | 6.10% | 5.55% | 7.81% | 9.78% |
| Sharpe ratio | 1.22 | 3.11 | 1.17 | -0.21 | 0.14 |
| Best month | +3.22% | +4.01% | +4.01% | +5.62% | +8.97% |
| Worst month | -1.43% | -1.43% | -1.43% | -5.30% | -8.48% |
| Maximum loss | -2.99% | -2.99% | -3.28% | -14.90% | -20.31% |
| Outperformance | +1.96% | - | +2.27% | +16.06% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Polaris Flexible (CPW-E... | reinvestment | 1,314.2700 | +10.92% | +8.61% | |
| ODDO BHF Polaris Flexible (CI-EU... | reinvestment | 1,110.4900 | +10.98% | +11.05% | |
| ODDO BHF Polaris Flexible (DNW-E... | paying dividend | 64.1100 | +10.35% | +6.98% | |
| ODDO BHF Polaris Flexible (CR-EU... | reinvestment | 67.4600 | +10.14% | +6.09% | |
| ODDO BHF Polaris Flexible (CN-EU... | reinvestment | 69.7700 | +10.47% | +6.99% | |
| ODDO BHF Polaris Flexible (DRW-E... | paying dividend | 92.5000 | +10.04% | +6.04% |
Performance
| YTD | +3.62% | ||
|---|---|---|---|
| 6 Months | +10.82% | ||
| 1 Year | +10.35% | ||
| 3 Years | +6.98% | ||
| 5 Years | +28.96% | ||
| Since start | +30.41% | ||
| Year | |||
| 2023 | +9.84% | ||
| 2022 | -12.92% | ||
| 2021 | +14.90% | ||
| 2020 | +8.00% | ||
| 2019 | +19.60% | ||
Dividends
| 2023-11-22 | 1.02 EUR |
