ODDO BHF IMMOBILIER GC-EUR FR0011605567
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +4.3 | - | - |
4 sem. | +4.2 | - | - |
52 sem. | +21.4 | +21.5 | +23.9 |
1 mois | +4.6 | - | - |
3 mois | -5.5 | - | - |
6 mois | +13.7 | - | - |
1 an | +18.6 | +18.6 | +23.9 |
3 ans | -16.2 | -5.7 | +22.2 |
5 ans | -18 | -3.9 | +22.9 |
Max | +35.1 | +3.1 | +19.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -5.8 | -3.6 | -8.8 | +7.2 | - | - | - | - | - | - | - | - | - |
2023 | +17.3 | +10.2 | -0.2 | -12.4 | +4.3 | -7.8 | +2.1 | +7.5 | +0.4 | -3.9 | -3.5 | +12.9 | +9.8 |
2022 | -31.5 | -1.5 | -2.7 | - | -4.4 | -2.6 | -16 | +10.1 | -8.9 | -13.9 | +4.3 | +2.1 | -0.7 |
2021 | +8.3 | -1.7 | -2.6 | +1.9 | +5.1 | +5.1 | +0.6 | +4.7 | +2.1 | -8.6 | +3.1 | -2.5 | +1.8 |
2020 | -8.2 | +3.3 | -6.3 | -20.5 | +3.4 | +2.6 | +2.2 | +0.9 | +3.2 | -2.8 | -5.9 | +11.8 | +3.4 |
2019 | +24.2 | +10.1 | -1.8 | +4.7 | -0.7 | +1.2 | -3.6 | +2.2 | +2 | +2.6 | +3.3 | +1.1 | +1.3 |
2018 | -7.2 | +0.3 | -5 | +3 | +3.8 | +0.6 | +1.3 | +0.9 | +2 | -3.1 | -4 | -0.9 | -5.9 |
2017 | +17.9 | -2.8 | +3.1 | +0.9 | +2.8 | +5.1 | -0.8 | -0.2 | +2.5 | +0.7 | +0.6 | +1.5 | +3.5 |
2016 | +2.6 | -3.8 | -0.9 | +7.9 | -1.7 | +3.3 | -1.2 | +6.9 | +0.1 | -1.6 | -5.7 | -4.4 | +4.7 |
2015 | +19.3 | +13 | +5.5 | +0.7 | -2.9 | -2 | -5.5 | +6.3 | -1.4 | +0.5 | +7.4 | -1 | -1.3 |
2014 | - | - | - | - | - | - | - | - | +2.9 | -2.7 | +1.2 | +3.8 | +2.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 207.1 M€ | -3 / -19.8 | -15.6 / +40.9 | -19.4 / +48.1 | -31 / +33.3 | -17.6 / -14.4 |
FR0000989915 | 122.6 M€ | -2 / -11.5 | -2.1 / +21.8 | -2 / +25.7 | -8.6 / +18.5 | -5.2 / -8.3 |
FR0010251124 | 36.7 M€ | -0.1 / -3.9 | -12 / +10.2 | -6.3 / +11.7 | -15.1 / +9.8 | -10 / -2.9 |
FR0011605567 | 17.3 M€ | 0 / -1.6 | -1.6 / +3.2 | -2.8 / +3.9 | -3.5 / +2.8 | -0.6 / -1.1 |
FR0000989923 | 17.1 M€ | -0.1 / -1.6 | -0.3 / +3 | -0.7 / +3.6 | -1.3 / +2.3 | -0.4 / -1.1 |
FR0011109354 | 8.6 M€ | -0.8 / -0.8 | +0.2 / +1.8 | -7.8 / +2.3 | -2.5 / -0.6 | -1.2 / -0.6 |
FR0013267085 | 4.5 M€ | 0 / -0.4 | +0.2 / +0.8 | +0.2 / +1 | +0.2 / +0.6 | -0.2 / -0.3 |
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 | 0.8999999999999999% |
Coûts de transaction | 0.7100000000000001% |
Frais de surperformance | 0.06999999999999999% |
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 | 175 719.65 € | +7.2 | -5.8 | +18.7 | -16.3 | -18.1 | ||
FR0013267085 | ODDO BHF IMMOBILIER DI-EUR | 70 522.05 € | +7.2 | -5.8 | +15 | -25.2 | -36.9 | ||
FR0011109354 | ODDO BHF IMMOBILIER CN-EUR | 1 946.89 € | +7.2 | -5.8 | +18.6 | -16.2 | -17.9 | ||
FR0000989923 | ODDO BHF IMMOBILIER DR-EUR | 574.69 € | +7.1 | -6 | +15.2 | -25.6 | -38.2 | ||
FR0011605567 | ODDO BHF IMMOBILIER GC-EUR | 135.14 € | +7.2 | -5.8 | +18.6 | -16.2 | -18 | ||
FR0013514239 | ODDO BHF IMMOBILIER CN-CHF (H) | 87.43 € | +7.1 | -6.4 | +16 | -19.6 | - | ||
FR0000989915 | ODDO BHF IMMOBILIER CR-EUR | 1 525.97 € | +7.1 | -6 | +17.6 | -18.3 | -21.5 | ||
FR0013299351 | ODDO BHF IMMOBILIER DN - EUR | 86.92 € | +7.2 | -5.8 | +14.9 | -24.6 | - |
VL 3/24 2024 1 an 3 ans 5 ans 175 719.65 € +7.2 -5.8 +18.7 -16.3 -18.1 70 522.05 € +7.2 -5.8 +15 -25.2 -36.9 1 946.89 € +7.2 -5.8 +18.6 -16.2 -17.9 574.69 € +7.1 -6 +15.2 -25.6 -38.2 135.14 € +7.2 -5.8 +18.6 -16.2 -18 VL 3/24 2024 1 an 3 ans 5 ans 87.43 € +7.1 -6.4 +16 -19.6 - 1 525.97 € +7.1 -6 +17.6 -18.3 -21.5 86.92 € +7.2 -5.8 +14.9 -24.6 -