ODDO BHF PATRIMOINE CR-EUR FR0000992042
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.7 | - | - |
4 sem. | +1.4 | - | - |
52 sem. | +5 | +5.1 | +4.8 |
1 mois | +1.5 | - | - |
3 mois | +1.8 | - | - |
6 mois | +5.6 | - | - |
1 an | +5 | +5 | +4.8 |
3 ans | +0.4 | +0.1 | +5.3 |
5 ans | +17.1 | +3.2 | +7.8 |
10 ans | +23.4 | +2.1 | +7.6 |
Max | +24.2 | +2.1 | +7.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.7 | -0.5 | +0.8 | +1.4 | - | - | - | - | - | - | - | - | - |
2023 | +5.1 | +2.5 | -0.4 | +0.4 | -0.2 | -0.2 | +0.7 | +1.3 | -1.2 | -1.6 | -1.4 | +2.6 | +2.6 |
2022 | -8.8 | -1.4 | -1.7 | -0.6 | -2.3 | - | -2.6 | +3.3 | -2 | -4.4 | +0.7 | +3.8 | -1.6 |
2021 | +6.5 | +0.4 | +1.5 | +1.8 | +0.5 | +0.8 | +0.7 | -0.4 | +0.8 | - | +0.5 | -1 | +0.8 |
2020 | +6.9 | -0.4 | -2.3 | -7.4 | +5.6 | +1.9 | +1.8 | +0.7 | +1.7 | -0.7 | -0.5 | +5.5 | +1.4 |
2019 | +11.3 | +4.2 | +1.3 | +0.3 | +2.1 | -3.2 | +2.4 | +0.5 | -0.7 | +0.7 | +0.5 | +1.4 | +1.4 |
2018 | -12.4 | +1.1 | -1.7 | -2.2 | +1.8 | +1.3 | -1.4 | +0.1 | +1.1 | -1.1 | -5.5 | -2.4 | -4 |
2017 | +3.6 | -0.2 | +1.9 | +0.2 | +0.6 | +0.3 | -1.2 | -0.1 | -0.7 | +1.7 | +1.5 | -0.9 | +0.4 |
2016 | +1.2 | -3.9 | -0.4 | +2.3 | +0.5 | - | -0.4 | +1.9 | +1 | -1.3 | +0.7 | -0.4 | +1.4 |
2015 | +0.4 | +4.2 | +4.1 | +2.3 | -1 | +0.2 | -2.8 | +1 | -3.8 | -3.5 | +4.3 | +0.6 | -4.7 |
2014 | - | -0.2 | +1.6 | - | - | +1.7 | +0.5 | +0.3 | +1.7 | +0.7 | +1 | +1.3 | +0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 159.7 M€ | -2.5 / +1.3 | -8.8 / +6.1 | -14 / +3.7 | -28.3 / +8.7 | -7 / +2.7 |
FR0000992042 | 139 M€ | -2.1 / +1.1 | -7.4 / +5.3 | -12.1 / +3.1 | -23.4 / +7.3 | -4.4 / +2.3 |
FR0011605658 | 15.6 M€ | -0.2 / +0.1 | -1.4 / +0.6 | -1.9 / +0.4 | -3.1 / +1 | -1.1 / +0.3 |
FR0010290940 | 3 M€ | 0 / 0 | 0 / +0.2 | 0 / +0.1 | -2 / +0.3 | -1.1 / 0 |
FR0013279957 | 2.1 M€ | -0.2 / 0 | 0 / +0.1 | 0 / +0.1 | +0.2 / +0.1 | -0.3 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | 6 | |||||||
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 | 1.5% |
Coûts de transaction | 0.11% |
Frais de surperformance | 0.33% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013279957 | ODDO BHF PATRIMOINE CN-EUR | 122.39 € | +1.4 | +1.9 | +5.6 | +2.1 | +20.5 | ||
FR0010290940 | ODDO BHF PATRIMOINE CI-EUR | 136 458.23 € | +1.5 | +1.9 | +6 | +3.1 | +22.3 | ||
FR0000992042 | ODDO BHF PATRIMOINE CR-EUR | 25.71 € | +1.4 | +1.7 | +5 | +0.4 | +17.1 | ||
FR0011605658 | ODDO BHF PATRIMOINE GC-EUR | 129.08 € | +1.5 | +1.9 | +6 | +3.1 | +22.3 |
VL 3/24 2024 1 an 3 ans 5 ans 122.39 € +1.4 +1.9 +5.6 +2.1 +20.5 136 458.23 € +1.5 +1.9 +6 +3.1 +22.3 25.71 € +1.4 +1.7 +5 +0.4 +17.1 129.08 € +1.5 +1.9 +6 +3.1 +22.3