ODDO BHF METROPOLE EURO SRI A FR0010632364
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.7 | - | - |
4 sem. | +5 | - | - |
52 sem. | +19.1 | +19.2 | +12.9 |
1 mois | +4.5 | - | - |
3 mois | +6.3 | - | - |
6 mois | +10.9 | - | - |
1 an | +20.3 | +20.3 | +12.9 |
3 ans | +24.9 | +7.7 | +18.1 |
5 ans | +42.4 | +7.3 | +24 |
10 ans | +43.5 | +3.7 | +20.6 |
Max | +47.1 | +3.8 | +20.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.4 | +0.5 | +1.8 | +4 | - | - | - | - | - | - | - | - | - |
2023 | +18.8 | +10.9 | +3.3 | -3.7 | +0.8 | -2.1 | +5.8 | +2.6 | -1.4 | -2.1 | -7.2 | +7.1 | +4.8 |
2022 | -7.5 | +2.3 | -6.8 | -3 | - | +3.4 | -12.3 | +4 | -4.3 | -5.7 | +10.5 | +8.7 | -2.3 |
2021 | +19.2 | -1.3 | +8.3 | +6.7 | -0.1 | +2.9 | -1.5 | -0.8 | +1.4 | -0.1 | +2.7 | -6.3 | +6.8 |
2020 | -5.1 | -4.5 | -7.8 | -22 | +4.4 | +3.8 | +6.2 | -3 | +6 | -4 | -5.2 | +25.6 | +2.2 |
2019 | +14.6 | +4.6 | +3.7 | -0.9 | +5.2 | -7.3 | +4.6 | -0.1 | -3.4 | +5.6 | -0.4 | +2 | +0.8 |
2018 | -16.3 | +4.6 | -4.2 | -3 | +6.1 | -3.8 | -1.3 | +3.2 | -4.6 | +0.9 | -6.6 | -0.9 | -7.1 |
2017 | +4.3 | -2.6 | +1.6 | +5 | +1.4 | +0.8 | -1.9 | -0.1 | -1.5 | +5.2 | +0.3 | -3.1 | -0.4 |
2016 | +2.9 | -7.8 | -2.8 | +3 | +0.9 | +2.4 | -10.4 | +5.7 | +3.3 | -0.9 | +2.2 | +1.7 | +7.1 |
2015 | +6.7 | +7.1 | +7.2 | +2.2 | -0.6 | +0.2 | -3.4 | +3.9 | -7.4 | -6 | +7.6 | +2.4 | -5.1 |
2014 | - | +0.6 | +4.9 | -1 | -1.1 | +2 | -3.9 | -4.2 | +1.2 | +0.2 | -2.9 | +6.6 | -0.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 131.2 M€ | +1.2 / +2.5 | +2.8 / +5.6 | +10.8 / +4.6 | -23.7 / +22.7 | -3.2 / +8.5 |
FR0010632364 | 77 M€ | +5.3 / +1.5 | +10.6 / +3.3 | +13.5 / +2.8 | -8.3 / +12.1 | +3.6 / +4.9 |
FR0013185055 | 45.9 M€ | -5.7 / +0.9 | -10.1 / +2 | -4.9 / +1.5 | -20.6 / +10.2 | -8.7 / +3.1 |
FR0014007BE9 | 8.3 M€ | +1.5 / +0.2 | +2.3 / +0.3 | +2.2 / +0.3 | +5.2 / +0.4 | +1.8 / +0.5 |
FR0010988683 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010988667 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013434040 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR001400LRG7 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR001400LRK9 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | 8 | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 4% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.664% |
Coûts de transaction | 0.27999999999999997% |
Frais de surperformance | - |
Acteurs
Société de gestion | ODDO BHF AM SAS |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013185055 | ODDO BHF METROPOLE EURO SRI E | 336.00 € | +4.1 | +6.6 | +21.1 | +27.3 | +46.9 | ||
FR0010632364 | ODDO BHF METROPOLE EURO SRI A | 416.48 € | +4 | +6.4 | +20.3 | +24.9 | +42.4 | ||
FR0013434040 | ODDO BHF METROPOLE EURO SRI GBP W | 220.31 € | +4.1 | +5.1 | - | - | - | ||
FR0014007BE9 | ODDO BHF METROPOLE EURO SRI C | 235.59 € | +4 | +6.5 | +20.7 | - | - | ||
FR001400LRK9 | ODDO BHF METROPOLE EURO SRI R | 110.83 € | +4.1 | +7 | - | - | - | ||
FR001400LRG7 | ODDO BHF METROPOLE EURO SRI I | 1 108.31 € | +4.1 | +7 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 336.00 € +4.1 +6.6 +21.1 +27.3 +46.9 416.48 € +4 +6.4 +20.3 +24.9 +42.4 220.31 € +4.1 +5.1 - - - 235.59 € +4 +6.5 +20.7 - - 110.83 € +4.1 +7 - - - VL 3/24 2024 1 an 3 ans 5 ans 1 108.31 € +4.1 +7 - - -