ODDO BHF GENERATION Part CN-EUR  FR0012847150

PerformancesPerf. annualiséesVolatilités
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
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
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 26/03/202402/2024T4/2023S2/20232023YTD
Fonds385.6 M€-0.3 / +15.5+7 / +34.4-3 / +14.1-29.4 / +61.7-9.3 / +31.1
FR00134195380 M€0 / 00 / 00 / 00 / 00 / 0
FR0010574434240.4 M€-3.1 / +9.5-2.5 / +21.6-6.6 / +8.2-27.7 / +39.2-11.5 / +19.1
FR0010576728100.7 M€+2.6 / +4+10.6 / +8.5+5.6 / +4.2+2 / +14.9+2.4 / +8.4
FR001160554226.4 M€+0.5 / +1-0.7 / +2.2-1 / +0.9-0.7 / +3.9+0.6 / +2.1
FR00128471509.4 M€0 / +0.4-0.2 / +0.8-0.3 / +0.3-1.4 / +1.6-0.1 / +0.8
FR00105767368.7 M€-0.3 / +0.4-0.2 / +0.8-0.6 / +0.3-1 / +1.3-0.5 / +0.5
FR00134208171.5 M€0 / 00 / +0.20 / +0.10 / +0.3-0.1 / 0
FR00134195870 M€0 / 00 / 00 / 00 / 00 / 0
FR00134208092.2 M€0 / +0.10 / +0.20 / +0.1-0.4 / +0.40 / +0.2
FR00120313670 M€0 / 00 / 00 / 00 / 00 / 0
FR00134195530 M€0 / 00 / 00 / 00 / 00 / 0
FR00134195610 M€0 / 00 / 00 / 00 / 00 / 0
FR00134195460 M€0 / 00 / 00 / 00 / 00 / 0
FR00134208250.4 M€0 / 00 / 00 / 0-0.2 / +0.10 / 0
FR00134195790 M€0 / 00 / 00 / 00 / 00 / 0
FR00132410720 M€0 / 00 / 00 / 00 / 00 / 0
FR00133023460 M€0 / 00 / 00 / 00 / 00 / 0
FR00134208330 M€0 / 00 / 00 / 00 / 00 / 0
FR00134195950 M€0 / 00 / 00 / 00 / 00 / 0
FR00134195200 M€0 / 00 / 00 / 00 / 00 / 0

Détails

SRI
1234567
DeviseEUR
Durée de placement5 ans
Article SFDR8
Fréquence de VLQuotidienne
Investisseur: Type
  • Particulier
  • Professionnels
  • Contrepartie
Investisseur: Connaissances
  • Basique
  • Informé
  • Avancé
  • Expert
Investisseur: Objectives
  • Croissance
  • Revenus
  • Effet de levier
  • 5 ans
  • ISR

Frais

Droits d'entrée4%
Droits de sortie0%
Frais de gestion1.1400000000000001%
Coûts de transaction0.6799999999999999%
Frais de surperformance0.01%

Acteurs

Société de gestionODDO BHF AM SAS
LEI Société de gestion-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts