ODDO BHF Polaris Flexible DRw-EUR
ODDO BHF Polaris Flexible DRw-EUR
Unit DRw-EUR - EUR ISIN code : LU0319572730
Rating as of 31 August 2024
EUR Flexible Allocation
Assets under management (million)
622 EUR
NAV N-1 day 96.12 EUR
NAV at 02/10/2024
96.02 EUR
YTD 7.48%
Risk indicator*
1 2 3 4 5 6 7Recommended investment horizon
Month
6.66 %
Annualized perf. since inception
13.8 %
12-month performance
Annual performances (rolling 12 months)
Calendar performance of the fund
This chart shows the fund’s performance as the percentage loss or gain per year over the last years against its benchmark. It can help you to assess how the fund has been managed in the past and compare it to its benchmark. Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
NAV track record
ODDO BHF Polaris Flexible DRw-EUR | |
---|---|
Initial NAV | 0.00 EUR |
NAV 2/10/2024 | 96.02EUR |
Performance analysis
Data as of
Annualised performance | ||
Funds¹ | Benchmark² | |
1 year | ||
3 years | ||
5 years | ||
Since inception |
Cumulative performance | ||
Funds¹ | Benchmark² | |
YTD | ||
1 month | ||
1 year | ||
3 years | ||
5 years | ||
Since inception |
Failing sufficient regulatory historical data, past performance cannot be published.