Frankfurt - Delayed Quote EUR
Oddo BHF Avenir CR-EUR (0P00000QLE.F)
4,186.21
+67.63
+(1.64%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.88% |
| 5y Average Return | 4.21% |
| Number of Years Up | 24 |
| Number of Years Down | 8 |
| Best 1Y Total Return (Apr 30, 2025) | 31.85% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 31.85% |
| Worst 3Y Total Return | -5.00% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00000QLE.F
Category
- YTD
- -2.59%
- 0.00%
- 1-Month
- -3.00%
- 0.00%
- 3-Month
- -2.59%
- 0.00%
- 1-Year
- -13.36%
- 0.00%
- 3-Year
- -2.25%
- 0.00%
- 5-Year
- 6.32%
- 0.00%
- 10-Year
- 4.44%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00000QLE.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.45% | -6.25% | -0.97% | -4.20% |
| 2023 | 12.35% | 1.36% | -3.84% | 7.30% |
| 2022 | -10.60% | -12.11% | -7.92% | 9.59% |
| 2021 | 4.51% | 5.69% | 2.02% | 5.68% |
| 2020 | -23.91% | 18.05% | 4.21% | 11.06% |
| 2019 | 15.30% | 7.29% | 0.71% | 5.83% |
| 2018 | -2.81% | 3.55% | -3.60% | -18.72% |
| 2017 | 10.28% | 4.51% | 4.82% | -0.10% |
| 2016 | -4.66% | 0.90% | 7.86% | 3.36% |
| 2015 | 14.24% | 1.83% | 0.21% | 8.78% |
| 2014 | 2.90% | -0.18% | -1.31% | 1.87% |
| 2013 | 6.63% | 2.23% | 6.80% | 6.05% |
| 2012 | 12.15% | -1.57% | 6.36% | 5.99% |
| 2011 | 2.92% | 3.07% | -18.59% | 2.12% |
| 2010 | 8.33% | -2.43% | 6.21% | 8.53% |
| 2009 | -6.82% | 19.90% | 22.56% | 2.53% |
| 2008 | -12.03% | -1.49% | -10.29% | -19.62% |
| 2007 | 4.48% | 6.90% | -1.32% | -4.23% |
| 2006 | 19.76% | -3.71% | 1.27% | 9.88% |
| 2005 | 10.91% | 5.39% | 16.94% | 1.30% |
| 2004 | 9.61% | 5.57% | -1.84% | 7.57% |
| 2003 | -12.27% | 17.17% | 9.24% | 6.34% |
| 2002 | 14.71% | -6.06% | -17.27% | 3.59% |
| 2001 | 0.12% | -0.19% | -23.21% | 13.31% |
| 2000 | 31.62% | -7.53% | 4.09% | -2.84% |
| 1999 | -5.49% | 16.59% | 5.49% | 35.77% |
| 1998 | 21.33% | 11.10% | -21.72% | 6.89% |
| 1997 | 13.42% | 1.41% | 1.27% | -2.40% |
| 1996 | 23.37% | 8.24% | -3.32% | 7.89% |
| 1995 | -1.35% | 3.76% | 0.47% | -0.65% |
| 1994 | 1.61% | -8.28% | 2.21% | -4.28% |
| 1993 | 10.52% | 3.72% | 11.38% | 17.09% |
| 1992 | 6.01% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 98 |
| 1-Month | 67 |
| 3-Month | 98 |
| 1-Year | 95 |
| 3-Year | 33 |
| 5-Year | 72 |
Load Adjusted Returns
| 1-Year | -16.83% |
| 3-Year | -3.57% |
| 5-Year | 5.46% |
| 10-Year | 4.02% |
Performance & Risk
| YTD Return | -3.88% |
| 5y Average Return | 4.21% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | ODDO BHF Asset Management SAS |
| Net Assets | 469.38M |
| YTD Return | -2.59% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 05, 2014 |
Fund Summary
Fund Summary Information Not Available
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