ODDO BHF FUTURE OF FINANCE GC FR0011603943
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.8 | - | - |
4 sem. | +6.5 | - | - |
52 sem. | +27.6 | +27.8 | +13.3 |
1 mois | +6.9 | - | - |
3 mois | +12.4 | - | - |
6 mois | +21 | - | - |
1 an | +28.6 | +28.6 | +13.3 |
3 ans | +11.7 | +3.8 | +18.2 |
5 ans | +17.5 | +3.3 | +27.4 |
Max | -3.5 | -0.4 | +25.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +11.9 | +2.4 | +3.1 | +6 | - | - | - | - | - | - | - | - | - |
2023 | +9.2 | +9.3 | +0.9 | -10.8 | +2.6 | -2.3 | +4.7 | +5.6 | -5.5 | -1.1 | -5.7 | +8.9 | +4.4 |
2022 | -17.3 | -2.1 | -4.2 | -2.7 | -5.8 | +1.5 | -9.9 | +4.7 | -1 | -4.2 | +7 | +4.6 | -5.3 |
2021 | +31.3 | -3.8 | +16.6 | +6.3 | +3 | +6.3 | -4.2 | -0.6 | +3.3 | +0.7 | +4.9 | -4.3 | +1.1 |
2020 | -20.8 | -5.3 | -7.5 | -29.8 | +3.9 | +2.6 | +4.5 | -4.5 | +4.4 | -9.8 | -1.3 | +29.8 | +0.3 |
2019 | +18.1 | +4.7 | +6.8 | -3.7 | +9.6 | -10.4 | +1.4 | -1.7 | -5.8 | +8.2 | +2.3 | +3.7 | +3.6 |
2018 | -28.5 | +6.1 | -3.3 | -6.4 | +3.3 | -10.2 | -0.9 | +4.1 | -7.7 | +1.6 | -9.6 | +0.4 | -8.6 |
2017 | +12.9 | +0.6 | -1.7 | +7.1 | +3.6 | -0.5 | +1.4 | +3.1 | -2.3 | +5.2 | -1.5 | -2.4 | +0.2 |
2016 | -8.8 | -15.1 | -5.4 | -1.9 | +5.5 | +1.1 | -19.9 | +6.3 | +7.3 | -2.2 | +8.9 | +3.4 | +8 |
2015 | +4.4 | +0.8 | +11.4 | +5.6 | +0.7 | +3 | -2.5 | +4.8 | -9.8 | -7.6 | +5.1 | +0.6 | -5.8 |
2014 | - | - | - | - | - | - | - | - | - | - | +3.1 | +1.9 | -3.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 38.5 M€ | -1 / +1.1 | -8.9 / +2.6 | -11 / +1.9 | -17.7 / +3 | -4.9 / +4.2 |
FR0010493957 | 18.7 M€ | -0.7 / +0.5 | -2.7 / +1.3 | -4.3 / +1 | -7.8 / +1.5 | -3.4 / +2.1 |
FR0011603943 | 9.2 M€ | -0.2 / +0.3 | -0.9 / +0.6 | -1.2 / +0.5 | -1.4 / +0.8 | -0.8 / +1 |
FR0011156215 | 7.7 M€ | 0 / +0.2 | 0 / +0.5 | 0 / +0.4 | -2.8 / +0.7 | -0.6 / +0.9 |
FR0013297512 | 2.9 M€ | -0.1 / +0.1 | -5.2 / +0.2 | -5.4 / 0 | -5.7 / +0.1 | -0.1 / +0.3 |
FR0014003V02 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0014003V10 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0014003V28 | 0 M$ ( - M€ ) | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.1 / 0 | 0 / 0 |
FR0014007YQ5 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | 6 | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 4% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.96% |
Coûts de transaction | 1.23% |
Frais de surperformance | 0.16% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013297512 | ODDO BHF FUTURE OF FINANCE CN-EUR | 96.85 € | +6 | +11.8 | +28.3 | +10.9 | +15.9 | ||
FR0010493957 | ODDO BHF FUTURE OF FINANCE | 145.79 € | +6 | +11.6 | +27.5 | +8.7 | +12 | ||
FR0011156215 | ODDO BHF FUTURE OF FINANCE B | 127 218.95 € | +6 | +11.9 | +28.7 | +11.8 | +17.5 | ||
FR0011603943 | ODDO BHF FUTURE OF FINANCE GC | 96.50 € | +6 | +11.9 | +28.6 | +11.7 | +17.5 | ||
FR0014003V02 | ODDO BHF FUTURE OF FINANCE CI-USD [H] | 1 212.75 € | +6.2 | +12.3 | - | - | - | ||
FR0014003V10 | ODDO BHF FUTURE OF FINANCE CR-USD [H] | 120.21 € | +6.1 | +12.1 | - | - | - | ||
FR0014007YQ5 | ODDO BHF FUTURE OF FINANCE CIw-USD | 1 171.80 € | +6.1 | +9.7 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 96.85 € +6 +11.8 +28.3 +10.9 +15.9 145.79 € +6 +11.6 +27.5 +8.7 +12 127 218.95 € +6 +11.9 +28.7 +11.8 +17.5 96.50 € +6 +11.9 +28.6 +11.7 +17.5 1 212.75 € +6.2 +12.3 - - - VL 3/24 2024 1 an 3 ans 5 ans 120.21 € +6.1 +12.1 - - - 1 171.80 € +6.1 +9.7 - - -