ODDO BHF IMMOBILIER CR-EUR FR0000989915
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +4.6 | - | - |
4 sem. | +7.6 | - | - |
52 sem. | +18.6 | +18.7 | +23.9 |
1 mois | +5.2 | - | - |
3 mois | -6.1 | - | - |
6 mois | +16.6 | - | - |
1 an | +18.5 | +18.5 | +23.9 |
3 ans | -17.5 | -6.2 | +22.2 |
5 ans | -20.7 | -4.5 | +22.9 |
10 ans | +40.3 | +3.4 | +19 |
Max | +45.4 | +3.7 | +18.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -5.1 | -3.7 | -8.9 | +8.2 | - | - | - | - | - | - | - | - | - |
2023 | +16.3 | +10.1 | -0.3 | -12.5 | +4.2 | -7.8 | +2 | +7.3 | +0.4 | -3.9 | -3.5 | +12.8 | +9.7 |
2022 | -32.2 | -1.5 | -2.7 | -0.1 | -4.4 | -2.7 | -16.1 | +10 | -9 | -14 | +4.2 | +2 | -0.7 |
2021 | +7.3 | -1.8 | -2.6 | +1.8 | +5 | +5 | +0.6 | +4.6 | +2 | -8.7 | +3 | -2.6 | +1.8 |
2020 | -9 | +3.2 | -6.3 | -20.6 | +3.3 | +2.5 | +2.2 | +0.8 | +3.1 | -2.9 | -6 | +11.7 | +3.3 |
2019 | +23 | +10 | -2 | +4.7 | -0.8 | +1.1 | -3.7 | +2 | +1.9 | +2.6 | +3.2 | +1.1 | +1.2 |
2018 | -8 | +0.2 | -5 | +3 | +3.7 | +0.6 | +1.2 | +0.8 | +2 | -3.2 | -4 | -1 | -6 |
2017 | +16.9 | -2.8 | +3 | +0.9 | +2.7 | +5 | -0.9 | -0.3 | +2.4 | +0.6 | +0.6 | +1.4 | +3.4 |
2016 | +1.7 | -3.9 | -1 | +7.9 | -1.8 | +3.3 | -1.3 | +6.8 | - | -1.7 | -5.8 | -4.5 | +4.6 |
2015 | +18.3 | +12.9 | +5.4 | +0.6 | -3 | -2.2 | -5.6 | +6.2 | -1.4 | +0.4 | +7.4 | -1.1 | -1.4 |
2014 | - | -0.8 | +6.3 | -1.1 | +3.1 | +5.4 | +2.5 | -0.1 | +2.8 | -2.9 | +1.1 | +3.7 | +2.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 208.3 M€ | -3 / -19.8 | -15.6 / +40.9 | -19.4 / +48.1 | -31 / +33.3 | -18.3 / -12.4 |
FR0000989915 | 123.2 M€ | -2 / -11.5 | -2.1 / +21.8 | -2 / +25.7 | -8.6 / +18.5 | -5.7 / -7.1 |
FR0010251124 | 37.1 M€ | -0.1 / -3.9 | -12 / +10.2 | -6.3 / +11.7 | -15.1 / +9.8 | -10 / -2.6 |
FR0011605567 | 17.5 M€ | 0 / -1.6 | -1.6 / +3.2 | -2.8 / +3.9 | -3.5 / +2.8 | -0.6 / -0.9 |
FR0000989923 | 17.3 M€ | -0.1 / -1.6 | -0.3 / +3 | -0.7 / +3.6 | -1.3 / +2.3 | -0.4 / -1 |
FR0011109354 | 8.5 M€ | -0.8 / -0.8 | +0.2 / +1.8 | -7.8 / +2.3 | -2.5 / -0.6 | -1.4 / -0.6 |
FR0013267085 | 4.5 M€ | 0 / -0.4 | +0.2 / +0.8 | +0.2 / +1 | +0.2 / +0.6 | -0.2 / -0.2 |
FR0013514239 | 0.2 MCHF ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013299351 | 0.3 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | -0.2 / 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 | 1.7999999999999998% |
Coûts de transaction | 0.7100000000000001% |
Frais de surperformance | 0.06% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010251124 | ODDO BHF IMMOBILIER CI-EUR | 177 448.10 € | +8.2 | -4.9 | +19.6 | -15.5 | -17.2 | ||
FR0013267085 | ODDO BHF IMMOBILIER DI-EUR | 71 215.73 € | +8.2 | -4.9 | +15.9 | -24.5 | -36.3 | ||
FR0011109354 | ODDO BHF IMMOBILIER CN-EUR | 1 965.96 € | +8.2 | -4.9 | +19.5 | -15.3 | -17.1 | ||
FR0000989923 | ODDO BHF IMMOBILIER DR-EUR | 580.30 € | +8.1 | -5.1 | +16 | -24.9 | -37.5 | ||
FR0011605567 | ODDO BHF IMMOBILIER GC-EUR | 136.46 € | +8.2 | -4.9 | +19.5 | -15.3 | -17.1 | ||
FR0013514239 | ODDO BHF IMMOBILIER CN-CHF (H) | 88.29 € | +8.1 | -5.5 | +16.9 | -18.9 | - | ||
FR0000989915 | ODDO BHF IMMOBILIER CR-EUR | 1 540.87 € | +8.2 | -5.1 | +18.5 | -17.5 | -20.7 | ||
FR0013299351 | ODDO BHF IMMOBILIER DN - EUR | 87.77 € | +8.2 | -4.9 | +15.7 | -23.9 | - |
VL 3/24 2024 1 an 3 ans 5 ans 177 448.10 € +8.2 -4.9 +19.6 -15.5 -17.2 71 215.73 € +8.2 -4.9 +15.9 -24.5 -36.3 1 965.96 € +8.2 -4.9 +19.5 -15.3 -17.1 580.30 € +8.1 -5.1 +16 -24.9 -37.5 136.46 € +8.2 -4.9 +19.5 -15.3 -17.1 VL 3/24 2024 1 an 3 ans 5 ans 88.29 € +8.1 -5.5 +16.9 -18.9 - 1 540.87 € +8.2 -5.1 +18.5 -17.5 -20.7 87.77 € +8.2 -4.9 +15.7 -23.9 -