ODDO BHF Future of Finance GC-EUR/ FR0011603943 /
| NAV22/01/2025 | Var.-0.6000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 123.7500EUR | -0.48% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -6.32 | 16.60 | 6.30 | 3.03 | 6.33 | -4.20 | -0.56 | 3.26 | 0.69 | 4.90 | -4.31 | 1.11 | +27.88% |
| 2022 | -2.06 | -4.23 | -2.71 | -5.83 | 1.45 | -9.85 | 4.67 | -0.98 | -4.17 | 7.01 | 4.62 | -5.34 | -17.28% |
| 2023 | 9.35 | 0.93 | -10.80 | 2.59 | -2.31 | 4.67 | 5.57 | -5.47 | -1.11 | -5.70 | 8.88 | 4.41 | +9.25% |
| 2024 | 2.38 | 3.07 | 7.21 | -0.59 | 3.89 | -2.27 | 4.40 | 0.68 | 1.50 | 3.06 | 8.13 | 0.78 | - |
| 2025 | 4.88 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.83% | 15.26% | 12.70% | 17.10% | -% |
| Indice di Sharpe | 9.19 | 2.88 | 3.18 | 0.49 | - |
| Mese migliore | +4.88% | +8.13% | +8.13% | +9.35% | +16.60% |
| Mese peggiore | +0.78% | +0.68% | -2.27% | -10.80% | -10.80% |
| Perdita massima | -1.54% | -8.53% | -8.53% | -25.38% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ODDO BHF Future of Finance CI-EU... | reinvestment | 163,236.3750 | +43.16% | +37.08% | |
| ODDO BHF Future of Finance CN-EU... | reinvestment | 123.9600 | +42.75% | +36.00% | |
| ODDO BHF Future of Finance GC-EU... | reinvestment | 123.7500 | +43.08% | +36.92% | |
| ODDO BHF Future of Finance CIw-U... | reinvestment | 1,451.9301 | +37.54% | - | |
| ODDO BHF Future of Finance CR-EU... | reinvestment | 186.0000 | +42.09% | +33.59% |
Prestazione
| YTD | +4.88% | ||
|---|---|---|---|
| 6 mesi | +21.28% | ||
| 1 anno | +43.08% | ||
| 3 anni | +36.92% | ||
| 5 anni | - | ||
| Dall'inizio | +65.77% | ||
| Anno | |||
| 2023 | +9.25% | ||
| 2022 | -17.28% | ||
| 2021 | +27.88% | ||