ODDO BHF Active Micro Cap CI-EUR/ FR0013266269 /
| NAV31.01.2025 | Diff.+5767,1875 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 345.454,4063EUR | +1,70% | thesaurierend | Aktien Europa | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 3,52 | 2,29 | -1,08 | 2,15 | - |
| 2018 | 3,84 | -1,10 | -3,68 | 2,87 | 0,86 | -2,29 | 1,37 | -0,27 | -4,97 | -15,93 | 0,18 | -4,88 | -22,81% |
| 2019 | 10,04 | 1,44 | 0,29 | 8,76 | -3,05 | 3,85 | -2,38 | -2,69 | 1,41 | 1,81 | 6,55 | 5,95 | +35,72% |
| 2020 | 3,19 | -8,46 | -16,37 | 14,56 | 3,69 | 2,93 | 5,43 | 5,85 | 1,65 | -3,44 | 10,30 | 10,02 | +28,42% |
| 2021 | 1,16 | 2,99 | 4,52 | 3,92 | 0,70 | -0,14 | 4,34 | 4,08 | -3,99 | 3,24 | -1,50 | 5,32 | +27,08% |
| 2022 | -8,06 | -5,83 | 2,20 | -3,91 | -1,76 | -10,04 | 7,10 | -5,36 | -12,47 | 5,06 | 4,79 | -0,09 | -26,68% |
| 2023 | 4,19 | 1,16 | -3,16 | -0,47 | -0,62 | -0,32 | 0,39 | -4,48 | -7,39 | -5,54 | 9,20 | 7,59 | -0,81% |
| 2024 | -1,15 | 1,36 | 2,30 | 1,19 | 7,26 | -5,17 | 2,31 | 0,46 | -1,04 | -2,98 | -2,35 | 3,66 | +5,39% |
| 2025 | 0,11 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,44% | 10,94% | 10,62% | 13,44% | 17,07% |
| Sharpe Ratio | -0,12 | -0,64 | 0,39 | -0,63 | 0,08 |
| Bester Monat | +3,66% | +3,66% | +7,26% | +9,20% | +14,56% |
| Schlechtester Monat | +0,11% | -2,98% | -5,17% | -12,47% | -16,37% |
| Maximaler Verlust | -2,91% | -8,16% | -10,77% | -33,42% | -38,79% |
| Outperformance | +11,87% | - | +17,72% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ODDO BHF Active Micro Cap CI-EUR | thesaurierend | 345.454,4063 | +6,72% | -16,54% | |
| ODDO BHF Active Micro Cap CN-EUR | thesaurierend | 134,9800 | +6,68% | -17,61% | |
| ODDO BHF Active Micro Cap CR-EUR | thesaurierend | 127,5800 | +6,00% | -19,60% | |
| ODDO BHF Active Micro Cap GC-EUR | thesaurierend | 131,2300 | +6,39% | -17,83% |
Performance
| lfd. Jahr | +0,11% | ||
|---|---|---|---|
| 6 Monate | -2,26% | ||
| 1 Jahr | +6,72% | ||
| 3 Jahre | -16,54% | ||
| 5 Jahre | +21,34% | ||
| 10 Jahre | - | ||
| seit Beginn | +38,18% | ||
| Jahr | |||
| 2024 | +5,39% | ||
| 2023 | -0,81% | ||
| 2022 | -26,68% | ||
| 2021 | +27,08% | ||
| 2020 | +28,42% | ||
| 2019 | +35,72% | ||
| 2018 | -22,81% | ||
