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ODDO BHF Future of Finance GC-EUR/  FR0011603943  /

Fonds
NAV22/01/2025 Chg.-0.6000 Type of yield Investment Focus Investment company
123.7500EUR -0.48% reinvestment Equity Worldwide ODDO BHF AM SAS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 Months 1 Year 3 Years 5 Years
Volatility 12.83% 15.26% 12.70% 17.10% -%
Sharpe ratio 9.19 2.88 3.18 0.49 -
Best month +4.88% +8.13% +8.13% +9.35% +16.60%
Worst month +0.78% +0.68% -2.27% -10.80% -10.80%
Maximum loss -1.54% -8.53% -8.53% -25.38% -
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  
+4.88%
6 Months  
+21.28%
1 Year  
+43.08%
3 Years  
+36.92%
5 Years     -
Since start  
+65.77%
Year
2023  
+9.25%
2022
  -17.28%
2021  
+27.88%