ODDO BHF Active Micro Cap CI-EUR/ FR0013266269 /
| NAV8/2/2024 | Chg.-9675.0938 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 343,764.0625EUR | -2.74% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.74 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.72% | 11.05% | 12.57% | 13.67% | 17.01% |
| Sharpe ratio | 0.44 | 0.82 | 0.05 | -0.75 | 0.22 |
| Best month | +7.59% | +7.26% | +9.20% | +9.20% | +14.56% |
| Worst month | -5.17% | -5.17% | -7.39% | -12.47% | -16.37% |
| Maximum loss | -5.93% | -5.93% | -16.46% | -38.79% | -38.79% |
| Outperformance | +11.87% | - | +17.72% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Active Micro Cap CI-EUR | reinvestment | 343,764.0625 | +4.21% | -18.48% | |
| ODDO BHF Active Micro Cap CN-EUR | reinvestment | 134.5400 | +3.93% | -19.37% | |
| ODDO BHF Active Micro Cap CR-EUR | reinvestment | 127.4500 | +3.05% | -21.16% |
Performance
| YTD | +4.98% | ||
|---|---|---|---|
| 6 Months | +6.12% | ||
| 1 Year | +4.21% | ||
| 3 Years | -18.48% | ||
| 5 Years | +42.31% | ||
| 10 Years | - | ||
| Since start | +37.51% | ||
| Year | |||
| 2023 | -0.81% | ||
| 2022 | -26.68% | ||
| 2021 | +27.08% | ||
| 2020 | +28.42% | ||
| 2019 | +35.72% | ||
| 2018 | -22.81% | ||
