ODDO BHF AVENIR EUROPE DI-EUR FR0013312071
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.7 | - | - |
4 sem. | +3.8 | - | - |
52 sem. | +8.7 | +8.8 | +13.4 |
1 mois | +3.3 | - | - |
3 mois | +6.2 | - | - |
6 mois | +17.4 | - | - |
1 an | +10.2 | +10.2 | +13.4 |
3 ans | -10.8 | -3.7 | +17.1 |
5 ans | +15.3 | +2.9 | +19.7 |
Max | +14 | +2.2 | +18.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.6 | -0.2 | +2.6 | +4.1 | - | - | - | - | - | - | - | - | - |
2023 | +13 | +10.4 | +2.7 | -0.4 | -1.6 | -1.5 | +2.7 | -1 | -2.1 | -4.6 | -5.3 | +9.7 | +4.5 |
2022 | -29.5 | -7.8 | -5.9 | -1.6 | -5.7 | -0.2 | -10.7 | +5.5 | -8.4 | -8.7 | +7.3 | +8 | -3.8 |
2021 | +9.9 | +1.6 | +0.4 | +3.6 | +3 | +0.7 | +1.1 | -0.8 | -0.2 | -4.4 | +1.8 | -1.3 | +4.3 |
2020 | +5.7 | -0.1 | -6.3 | -15.4 | +9.6 | +5.9 | +2.6 | -0.8 | +4.5 | -0.8 | -4.1 | +12.7 | +1 |
2019 | +30.5 | +8.2 | +4 | +0.3 | +5.3 | -4 | +4.4 | - | -1.2 | +1.8 | +2 | +5.2 | +1.5 |
2018 | - | - | - | - | - | +4.3 | -0.7 | +2.3 | +0.2 | -1 | -7.9 | -3.8 | -5.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1528.7 M€ | -12.6 / +38.5 | -14.5 / +116.3 | -46.3 / +51.1 | -107.5 / +233.6 | -30.4 / +98 |
FR0000974149 | 1000.5 M€ | -16.4 / +24.1 | -55.5 / +74 | -82.6 / +30.5 | -78.1 / +147.2 | -38.2 / +60.8 |
FR0010251108 | 348.8 M€ | +5.7 / +7.9 | +5.1 / +23.9 | +4.5 / +11.8 | -46.5 / +50.2 | +12.6 / +20.8 |
FR0011036920 | 94.6 M€ | -0.3 / +2.2 | +9.2 / +6.1 | +7.2 / +2.8 | -0.4 / +13.2 | -1 / +5.8 |
FR0013326311 | 0 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0014000DI1 | 82.3 M€ | 0 / +2 | +31.2 / +5.4 | +31.2 / +3.6 | +30.8 / +8.8 | 0 / +4.9 |
FR0011603901 | 63.4 M€ | -1.2 / +1.6 | -3.3 / +4.7 | -5.1 / +2.1 | -6.7 / +10 | -2.9 / +4 |
FR0013312071 | 18.4 M€ | 0 / +0.4 | 0 / +1.4 | 0 / +0.1 | -1.4 / +2.2 | 0 / +1.1 |
FR0014000DH3 | 8.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011380070 | 2.7 M€ | -0.2 / +0.1 | -0.3 / +0.2 | -0.6 / 0 | -2.7 / +0.6 | -0.6 / +0.2 |
FR0013301579 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
FR0011640952 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011640960 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013335791 | 1.4 MCHF ( - M€ ) | 0 / 0 | +0.1 / +0.1 | 0 / 0 | +0.1 / +0.2 | 0 / +0.1 |
FR0012224640 | 5.4 M$ ( - M€ ) | -0.2 / +0.1 | -1 / +0.4 | -1 / +0.2 | -2.5 / +1.1 | -0.2 / +0.4 |
FR0012224632 | 2.7 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013301595 | 0.3 M$ ( - 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 |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 4% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.97% |
Coûts de transaction | 0.58% |
Frais de surperformance | 0.01% |
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 | 9/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0000974149 | ODDO BHF AVENIR EUROPE CR-EUR | 691.12 € | - | +6.4 | +13.4 | -2.1 | +27.8 | ||
FR0010251108 | ODDO BHF AVENIR EUROPE CI-EUR | 455 194.27 € | - | +6.5 | +14.3 | -0.3 | +32.6 | ||
FR0011036920 | ODDO BHF AVENIR EUROPE CN-EUR | 2 711.93 € | - | +6.5 | +14.3 | +0.6 | +33.8 | ||
FR0013301579 | ODDO BHF AVENIR EUROPE DN-EUR | 100.22 € | - | +6.6 | +10.2 | -10 | +0.7 | ||
FR0013312071 | ODDO BHF AVENIR EUROPE DI-EUR | 114 040.53 € | - | +6.6 | +10.2 | -10.8 | +15.3 | ||
FR0013335791 | ODDO BHF AVENIR EUROPE CN-CHF [H] | 121.91 € | - | +6 | +11.8 | +3.1 | - | ||
FR0011380070 | ODDO BHF AVENIR EUROPE DR-EUR | 137.62 € | - | +6.4 | +9.3 | -12.5 | +11.5 | ||
FR0012224640 | ODDO BHF AVENIR EUROPE CR-USD [H] | 186.58 € | - | +7 | +14.9 | +9.3 | +42.1 | ||
FR0011603901 | ODDO BHF AVENIR EUROPE GC-EUR | 206.44 € | - | +6.5 | +14.3 | +0.6 | +33.8 |
VL 9/24 2024 1 an 3 ans 5 ans 691.12 € - +6.4 +13.4 -2.1 +27.8 455 194.27 € - +6.5 +14.3 -0.3 +32.6 2 711.93 € - +6.5 +14.3 +0.6 +33.8 100.22 € - +6.6 +10.2 -10 +0.7 114 040.53 € - +6.6 +10.2 -10.8 +15.3 VL 9/24 2024 1 an 3 ans 5 ans 121.91 € - +6 +11.8 +3.1 - 137.62 € - +6.4 +9.3 -12.5 +11.5 186.58 € - +7 +14.9 +9.3 +42.1 206.44 € - +6.5 +14.3 +0.6 +33.8