ODDO BHF US MID CAP CN-USD FR0013301660
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.2 | - | - |
4 sem. | +2.2 | - | - |
52 sem. | +17.9 | +18 | +14.3 |
1 mois | +2.8 | - | - |
3 mois | +6.7 | - | - |
6 mois | +19.5 | - | - |
1 an | +20 | +20 | +14.3 |
3 ans | -2 | -0.7 | +19.2 |
5 ans | +34.8 | +6.2 | +23.6 |
Max | +42.8 | +6 | +22.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.5 | -0.6 | +4.9 | +2.1 | - | - | - | - | - | - | - | - | - |
2023 | +11.3 | +8.6 | -2.9 | -1.1 | -0.9 | -4 | +6.8 | +3.1 | -3.7 | -5.1 | -5.3 | +9 | +8 |
2022 | -23.7 | -9.2 | -1.6 | +0.1 | -10 | -0.6 | -8.6 | +10.3 | -4.6 | -9.6 | +8.3 | +5.7 | -4.3 |
2021 | +8.3 | - | - | - | +8.5 | -1.6 | +0.8 | -0.1 | +0.7 | -4.6 | +4.5 | -3.5 | +4 |
2020 | +24.1 | -0.5 | -8.1 | -17.3 | +16.1 | +5.8 | +1.6 | +5.8 | +2.6 | -4.1 | +1.4 | +15.2 | +8.1 |
2019 | +31.3 | +11.1 | +6.4 | +1.4 | +3.7 | -5.8 | +7 | +1.7 | -2.3 | -1 | +0.4 | +4.1 | +1.9 |
2018 | - | - | - | +0.8 | -0.3 | +3.2 | +0.8 | +2.4 | +3.5 | -1.6 | -12.2 | +4.9 | -10.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 148.9 M€ | -1.5 / +8.3 | -5 / +10.9 | -7.9 / +5.3 | -21.3 / +11.4 | -12.1 / +13.1 |
FR0013279981 | 13.1 M€ | +0.1 / +0.6 | -0.9 / +0.7 | -1.1 / +0.4 | -1.3 / +0.8 | 0 / +1 |
FR0013514221 | 0.1 MCHF ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010680538 | 0.7 M$ ( - M€ ) | 0 / 0 | -5.2 / +0.1 | -6 / -0.3 | -4.3 / 0 | 0 / 0 |
FR0000988669 | 103.5 M€ | -1.1 / +5.3 | -0.5 / +6.3 | -2.8 / +3.3 | -13.4 / +6.6 | -6.9 / +8.5 |
FR0011606326 | 30.5 M€ | -0.3 / +1.5 | -0.5 / +2 | +0.3 / +1.1 | -4.3 / +2.2 | -2.5 / +2.5 |
FR0013301660 | 15.7 M$ ( - M€ ) | 0 / +0.7 | 0 / +1.6 | 0 / +0.7 | 0 / +1.5 | 0 / +0.9 |
FR0013245784 | 1.8 M€ | -0.3 / +0.1 | +2.1 / +0.3 | +1.8 / +0.1 | +2 / +0.2 | -2.8 / +0.1 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | USD | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | 8 | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 4% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.2% |
Coûts de transaction | 0.27% |
Frais de surperformance | - |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013279981 | ODDO BHF US MID CAP CN-EUR | 142.50 € | +2.1 | +8.7 | +19.3 | +1.1 | +40.5 | ||
FR0013514221 | ODDO BHF US MID CAP CN-CHF (H) | 94.47 € | +2 | +6 | +15 | - | - | ||
FR0010680538 | ODDO BHF US MID CAP E | 456.12 € | +2.1 | +6.4 | +19.3 | -3.9 | +30.9 | ||
FR0000988669 | ODDO BHF US MID CAP | 620.45 € | +2 | +8.5 | +18.5 | -0.7 | +36.3 | ||
FR0011606326 | ODDO BHF US MID CAP GC | 257.16 € | +2.1 | +8.7 | +19.6 | +2 | +42.6 | ||
FR0013301660 | ODDO BHF US MID CAP CN-USD | 140.22 € | +2.1 | +6.5 | +20 | -2 | +34.8 | ||
FR0013245784 | ODDO BHF US MID CAP CI-EUR [H] | 1 564.73 € | +2.1 | +6.2 | +17.5 | -10.9 | +26 |
VL 3/24 2024 1 an 3 ans 5 ans 142.50 € +2.1 +8.7 +19.3 +1.1 +40.5 94.47 € +2 +6 +15 - - 456.12 € +2.1 +6.4 +19.3 -3.9 +30.9 620.45 € +2 +8.5 +18.5 -0.7 +36.3 257.16 € +2.1 +8.7 +19.6 +2 +42.6 VL 3/24 2024 1 an 3 ans 5 ans 140.22 € +2.1 +6.5 +20 -2 +34.8 1 564.73 € +2.1 +6.2 +17.5 -10.9 +26