ODDO BHF GENERATION uDRw-EUR  FR0013420825

PerformancesPerf. annualiséesVolatilités
1 sem.+0.6--
4 sem.+1.6--
52 sem.+15.9+16+13.7
1 mois+3.7--
3 mois+8.1--
6 mois+18.4--
1 an+16.5+16.5+13.7
3 ans+20.3+6.3+16.8
Max+37.2+6.9+20.9
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+7.8+1.5+4.2+1.9---------
2023+18.7+8.6+3.6+0.4--1.9+2.7+2.2-3.4-4.6-3.3+9.3+4.5
2022-20-6.8-4.8-1.4-3.7-1.3-8.9+8.9-6.4-6.8+6.4+7.5-2.8
2021+22.8-0.2+1.8+4.5+4+3.4+1.9+1.6+2.4-3.9+4.9-3.8+4.4
2020+1-3.1-6.5-18.6+9.5+3.8+2.9+0.3+4.1+1.2-6.2+15+2.9
2019--------0.5-3.1+2.4+2.5+3.5+1.1
Collecte / Effet marché
Actif au 27/03/202402/2024T4/2023S2/20232023YTD
Fonds386.6 M€-0.3 / +15.5+7 / +34.4-3 / +14.1-29.4 / +61.7-8.8 / +31.7
FR00134195380 M€0 / 00 / 00 / 00 / 00 / 0
FR0010574434241 M€-3.1 / +9.5-2.5 / +21.6-6.6 / +8.2-27.7 / +39.2-11.3 / +19.4
FR0010576728100.8 M€+2.6 / +4+10.6 / +8.5+5.6 / +4.2+2 / +14.9+2.4 / +8.5
FR001160554226.4 M€+0.5 / +1-0.7 / +2.2-1 / +0.9-0.7 / +3.9+0.6 / +2.2
FR00128471509.7 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 / +1.3-0.6 / +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 gestion1.35%
Coûts de transaction0.7100000000000001%
Frais de surperformance-

Acteurs

Société de gestionODDO BHF AM SAS
LEI Société de gestion-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts