ODDO BHF Active Micro Cap CI-EUR/ FR0013266269 /
| NAV13/09/2024 | Diferencia+4969.8125 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 347,739.7500EUR | +1.45% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.46 | -2.06 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.78% | 11.97% | 12.71% | 13.77% | 17.05% |
| Índice de Sharpe | 0.48 | 0.84 | 0.77 | -0.76 | 0.25 |
| El mes mejor | +7.59% | +7.26% | +9.20% | +9.20% | +14.56% |
| El mes peor | -5.17% | -5.17% | -7.39% | -12.47% | -16.37% |
| Pérdida máxima | -6.20% | -6.20% | -10.30% | -38.79% | -38.79% |
| Rendimiento superior | +11.87% | - | +17.72% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ODDO BHF Active Micro Cap CI-EUR | reinvestment | 347,739.7500 | +13.19% | -19.34% | |
| ODDO BHF Active Micro Cap CN-EUR | reinvestment | 136.2800 | +13.39% | -20.08% | |
| ODDO BHF Active Micro Cap CR-EUR | reinvestment | 129.2200 | +12.64% | -21.70% |
Performance
| Año hasta la fecha | +6.20% | ||
|---|---|---|---|
| 6 Meses | +6.52% | ||
| Promedio móvil | +13.19% | ||
| 3 Años | -19.34% | ||
| 5 Años | +44.96% | ||
| 10 Años | - | ||
| Desde el principio | +39.10% | ||
| Año | |||
| 2023 | -0.81% | ||
| 2022 | -26.68% | ||
| 2021 | +27.08% | ||
| 2020 | +28.42% | ||
| 2019 | +35.72% | ||
| 2018 | -22.81% | ||
