ODDO BHF METROPOLE EURO SRI E FR0013185055
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2.5 | - | - |
4 sem. | +5.2 | - | - |
52 sem. | +18.6 | +18.7 | +13 |
1 mois | +5.5 | - | - |
3 mois | +7.4 | - | - |
6 mois | +13.3 | - | - |
1 an | +21.1 | +21.1 | +13 |
3 ans | +27.5 | +8.4 | +18.2 |
5 ans | +47.6 | +8.1 | +24 |
Max | +69.8 | +7.1 | +21 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +7.8 | +0.6 | +1.8 | +5.2 | - | - | - | - | - | - | - | - | - |
2023 | +19.6 | +11 | +3.3 | -3.6 | +0.9 | -2 | +5.8 | +2.7 | -1.4 | -2 | -7.2 | +7.2 | +4.9 |
2022 | -7 | +2.3 | -6.8 | -2.9 | +0.1 | +3.5 | -12.3 | +4.1 | -4.2 | -5.6 | +10.6 | +8.8 | -2.3 |
2021 | +20 | -1.2 | +8.3 | +6.7 | - | +2.9 | -1.5 | -0.8 | +1.5 | - | +2.7 | -6.2 | +6.9 |
2020 | -4.6 | -4.4 | -7.7 | -22 | +4.4 | +3.8 | +6.3 | -3 | +6.1 | -4 | -5.2 | +25.7 | +2.3 |
2019 | +15.2 | +4.7 | +3.7 | -0.8 | +5.3 | -7.2 | +4.7 | - | -3.4 | +5.7 | -0.3 | +2 | +0.9 |
2018 | -15.7 | +4.7 | -4.1 | -3 | +6.2 | -3.8 | -1.3 | +3.3 | -4.5 | +1 | -6.6 | -0.9 | -7 |
2017 | +5.1 | -2.5 | +1.7 | +5 | +1.5 | +0.9 | -1.8 | - | -1.5 | +5.2 | +0.4 | -3.1 | -0.4 |
2016 | - | - | - | - | - | - | - | - | +3.4 | -0.8 | +2.3 | +1.7 | +7.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 131.7 M€ | +1.2 / +2.5 | +2.8 / +5.6 | +10.8 / +4.6 | -23.7 / +22.7 | -4.2 / +9.9 |
FR0010632364 | 76.9 M€ | +5.3 / +1.5 | +10.6 / +3.3 | +13.5 / +2.8 | -8.3 / +12.1 | +2.7 / +5.7 |
FR0013185055 | 46.4 M€ | -5.7 / +0.9 | -10.1 / +2 | -4.9 / +1.5 | -20.6 / +10.2 | -8.7 / +3.6 |
FR0014007BE9 | 8.4 M€ | +1.5 / +0.2 | +2.3 / +0.3 | +2.2 / +0.3 | +5.2 / +0.4 | +1.8 / +0.6 |
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 |
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Frais
Droits d'entrée | 4% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.028% |
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 | 339.69 € | +5.2 | +7.8 | +21.1 | +27.5 | +47.6 | ||
FR0010632364 | ODDO BHF METROPOLE EURO SRI A | 421.04 € | +5.2 | +7.6 | +20.4 | +25.1 | +43.1 | ||
FR0013434040 | ODDO BHF METROPOLE EURO SRI GBP W | 222.91 € | +5.3 | +6.4 | - | - | - | ||
FR0014007BE9 | ODDO BHF METROPOLE EURO SRI C | 238.18 € | +5.2 | +7.7 | +20.8 | - | - | ||
FR001400LRK9 | ODDO BHF METROPOLE EURO SRI R | 112.07 € | +5.2 | +8.2 | - | - | - | ||
FR001400LRG7 | ODDO BHF METROPOLE EURO SRI I | 1 120.50 € | +5.2 | +8.2 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 339.69 € +5.2 +7.8 +21.1 +27.5 +47.6 421.04 € +5.2 +7.6 +20.4 +25.1 +43.1 222.91 € +5.3 +6.4 - - - 238.18 € +5.2 +7.7 +20.8 - - 112.07 € +5.2 +8.2 - - - VL 3/24 2024 1 an 3 ans 5 ans 1 120.50 € +5.2 +8.2 - - -