Frankfurt - Delayed Quote EUR

Oddo BHF Immobilier CI-EUR (0P000027SI.F)

207,091.00 -2,051.00 (-0.98%)
As of October 2 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 12.06%
5y Average Return -1.05%
Number of Years Up 11
Number of Years Down 6
Best 1Y Total Return (Oct 1, 2024) 40.39%
Worst 1Y Total Return (Oct 1, 2024) --
Best 3Y Total Return 40.39%
Worst 3Y Total Return -12.09%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000027SI.F
Category
YTD
4.25%
0.00%
1-Month
4.39%
0.00%
3-Month
0.24%
0.00%
1-Year
19.80%
0.00%
3-Year
-7.90%
0.00%
5-Year
-2.04%
0.00%
10-Year
3.79%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000027SI.F
Category
2024
--
--
2023
17.25%
--
2022
-31.64%
--
2021
8.27%
--
2020
-8.22%
--
2019
24.16%
--
2018
-7.18%
--
2017
17.93%
--

2016
2.56%
--
2015
19.28%
--
2014
26.21%
--
2013
7.13%
--
2012
23.26%
--
2011
-16.21%
--
2010
14.16%
--
2009
40.39%
--
2008
-40.31%
--
2007
-19.60%
--
2006
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -4.26% 0.58% -- --
2023 -3.82% -1.88% 3.73% 19.78%
2022 -4.06% -21.77% -13.74% 5.60%
2021 -2.43% 11.11% -2.37% 2.29%
2020 -23.09% 8.44% 1.18% 8.75%
2019 13.24% -3.14% 6.88% 5.91%
2018 -1.85% 5.81% -0.27% -10.39%
2017 1.18% 7.15% 2.95% 5.66%
2016 2.93% 0.35% 5.23% -5.65%
2015 20.06% -10.09% 5.34% 4.89%

2014 4.54% 11.66% 0.03% 8.08%
2013 -0.09% -0.80% 4.90% 3.05%
2012 11.26% -0.72% 4.00% 7.29%
2011 5.06% 2.69% -20.64% -2.12%
2010 5.90% -9.84% 18.05% 1.29%
2009 -10.93% 20.12% 30.89% 0.25%
2008 -0.57% -12.31% -10.93% -23.14%
2007 8.62% -9.83% -8.51% -10.28%
2006 14.90% 13.34% -- --

Rank in Category (By Total Return)

YTD 51
1-Month 42
3-Month 65
1-Year 30
3-Year 47
5-Year 31

Load Adjusted Returns

1-Year 15.01%
3-Year -9.14%
5-Year -2.84%
10-Year 3.37%

Performance & Risk

YTD Return 12.06%
5y Average Return -1.05%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ODDO BHF Asset Management SAS
Net Assets 209.9M
YTD Return 4.25%
Yield 0.00%
Morningstar Rating
Inception Date Sep 22, 1989

Fund Summary

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