ODDO BHF GENERATION Part CN-EUR FR0012847150
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.3 | - | - |
4 sem. | +1.3 | - | - |
52 sem. | +18.5 | +18.6 | +13.9 |
1 mois | +1.7 | - | - |
3 mois | +9.1 | - | - |
6 mois | +22.3 | - | - |
1 an | +19 | +19 | +13.9 |
3 ans | +22.9 | +7.1 | +16.8 |
5 ans | +45 | +7.7 | +20.5 |
Max | -99.8 | -49.3 | +37.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +8.9 | +2.3 | +4.2 | +2.1 | - | - | - | - | - | - | - | - | - |
2023 | +19.7 | +9.4 | +3.6 | +0.5 | - | -1.9 | +2.7 | +2.3 | -3.4 | -4.6 | -3.3 | +9.4 | +4.6 |
2022 | -19.5 | -6.4 | -4.8 | -1.4 | -3.6 | -1.3 | -8.8 | +8.9 | -6.4 | -6.7 | +6.4 | +7.5 | -2.8 |
2021 | +23.1 | -0.2 | +1.9 | +4.5 | +4.1 | +3.4 | +1.9 | +1.6 | +2.4 | -3.8 | +4.8 | -3.7 | +4.5 |
2020 | +1.7 | -2.8 | -6.4 | -18.6 | +9.5 | +3.8 | +2.9 | +0.3 | +4.1 | +1.3 | -6.2 | +15 | +2.9 |
2019 | +22 | +5.7 | +5.4 | +0.1 | +6.3 | -8.7 | +6.8 | -0.6 | -3.1 | +2.4 | +2.2 | +3.3 | +1.1 |
2018 | -19.5 | +2.8 | -3.3 | -3.6 | +4.1 | - | -0.9 | +1.6 | -1 | -1.3 | -9.3 | -2.6 | -7.2 |
2017 | +16.8 | +1.4 | +3.5 | +5 | +3.6 | +1.8 | -2.3 | -1 | -0.7 | +4.8 | +2.5 | -2.7 | +0.1 |
2016 | +6.8 | -6.5 | -0.5 | +2.7 | -0.6 | +3.7 | -6.8 | +7.6 | +0.6 | +1.2 | -1.6 | +0.5 | +7.1 |
2015 | - | +7.5 | +8.2 | +2.3 | +1.6 | +1.6 | -4.1 | -99.9 | -5.4 | -5.1 | +7.7 | +3.4 | -2.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 385.6 M€ | -0.3 / +15.5 | +7 / +34.4 | -3 / +14.1 | -29.4 / +61.7 | -9.3 / +31.1 |
FR0013419538 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010574434 | 240.4 M€ | -3.1 / +9.5 | -2.5 / +21.6 | -6.6 / +8.2 | -27.7 / +39.2 | -11.5 / +19.1 |
FR0010576728 | 100.7 M€ | +2.6 / +4 | +10.6 / +8.5 | +5.6 / +4.2 | +2 / +14.9 | +2.4 / +8.4 |
FR0011605542 | 26.4 M€ | +0.5 / +1 | -0.7 / +2.2 | -1 / +0.9 | -0.7 / +3.9 | +0.6 / +2.1 |
FR0012847150 | 9.4 M€ | 0 / +0.4 | -0.2 / +0.8 | -0.3 / +0.3 | -1.4 / +1.6 | -0.1 / +0.8 |
FR0010576736 | 8.7 M€ | -0.3 / +0.4 | -0.2 / +0.8 | -0.6 / +0.3 | -1 / +1.3 | -0.5 / +0.5 |
FR0013420817 | 1.5 M€ | 0 / 0 | 0 / +0.2 | 0 / +0.1 | 0 / +0.3 | -0.1 / 0 |
FR0013419587 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013420809 | 2.2 M€ | 0 / +0.1 | 0 / +0.2 | 0 / +0.1 | -0.4 / +0.4 | 0 / +0.2 |
FR0012031367 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013419553 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013419561 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013419546 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013420825 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.2 / +0.1 | 0 / 0 |
FR0013419579 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013241072 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013302346 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013420833 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013419595 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013419520 | 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 | 1.1400000000000001% |
Coûts de transaction | 0.6799999999999999% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011605542 | ODDO BHF GENERATION Part GC-EUR | 178.34 € | - | +8.9 | +19.2 | +23.5 | +46.1 | ||
FR0010576736 | ODDO BHF GENERATION Part DR-EUR | 850.24 € | - | +5.6 | +14.7 | +10.1 | +24.1 | ||
FR0012847150 | ODDO BHF GENERATION Part CN-EUR | 194.33 € | - | +8.9 | +19 | +22.9 | +45 | ||
FR0010576728 | ODDO BHF GENERATION Part CI-EUR | 323 154.97 € | - | +8.9 | +19.2 | +23.5 | +46.1 | ||
FR0010574434 | ODDO BHF GENERATION Part CR-EUR | 1 105.96 € | - | +8.6 | +18 | +19.9 | +39 | ||
FR0013302346 | ODDO BHF GENERATION DN-EUR | 111.06 € | - | +6 | - | - | - |
VL 9/24 2024 1 an 3 ans 5 ans 178.34 € - +8.9 +19.2 +23.5 +46.1 850.24 € - +5.6 +14.7 +10.1 +24.1 194.33 € - +8.9 +19 +22.9 +45 323 154.97 € - +8.9 +19.2 +23.5 +46.1 1 105.96 € - +8.6 +18 +19.9 +39 VL 9/24 2024 1 an 3 ans 5 ans 111.06 € - +6 - - -