ODDO BHF Future of Finance CN-EUR/ FR0013297512 /
| NAV1/22/2025 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.9600EUR | -0.49% | reinvestment | Equity Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -7.67 | 1.58 | -9.67 | 0.37 | -8.65 | - |
| 2019 | 4.64 | 6.79 | -3.72 | 9.55 | -10.42 | 1.41 | -1.68 | -5.80 | 8.46 | 2.27 | 3.96 | 3.37 | +18.21% |
| 2020 | -5.37 | -7.86 | -29.78 | 3.86 | 2.61 | 4.49 | -4.52 | 4.34 | -9.82 | -1.33 | 29.82 | 0.26 | -21.34% |
| 2021 | -3.82 | 16.55 | 6.29 | 3.01 | 6.25 | -4.19 | -0.58 | 3.24 | 0.72 | 4.75 | -4.33 | 1.10 | +30.86% |
| 2022 | -2.09 | -4.25 | -2.74 | -5.84 | 1.43 | -9.87 | 4.64 | -1.00 | -4.19 | 6.99 | 4.60 | -5.36 | -17.50% |
| 2023 | 9.37 | 0.91 | -10.81 | 2.56 | -2.32 | 4.66 | 5.55 | -5.49 | -1.13 | -5.73 | 8.85 | 4.40 | +9.05% |
| 2024 | 2.34 | 3.05 | 7.19 | -0.61 | 3.86 | -2.30 | 4.37 | 0.66 | 1.47 | 3.05 | 8.10 | 0.75 | - |
| 2025 | 4.89 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.84% | 15.26% | 12.69% | 17.10% | 25.14% |
| Sharpe ratio | 9.20 | 2.86 | 3.16 | 0.48 | 0.14 |
| Best month | +4.89% | +8.10% | +8.10% | +9.37% | +29.82% |
| Worst month | +0.75% | +0.66% | -2.30% | -10.81% | -29.78% |
| Maximum loss | -1.55% | -8.53% | -8.53% | -25.50% | -45.69% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +4.89% | ||
|---|---|---|---|
| 6 Months | +21.14% | ||
| 1 Year | +42.75% | ||
| 3 Years | +36.00% | ||
| 5 Years | +35.55% | ||
| Since start | +23.96% | ||
| Year | |||
| 2023 | +9.05% | ||
| 2022 | -17.50% | ||
| 2021 | +30.86% | ||
| 2020 | -21.34% | ||
| 2019 | +18.21% | ||