ODDO BHF Active Micro Cap CI-EUR/ FR0013266269 /
| NAV21/06/2024 | Var.+97.8750 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 350,108.1250EUR | +0.03% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.89 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.70% | 11.82% | 12.38% | 13.61% | 16.97% |
| Indice di Sharpe | 1.02 | 1.25 | 0.20 | -0.59 | 0.21 |
| Mese migliore | +7.59% | +7.59% | +9.20% | +9.20% | +14.56% |
| Mese peggiore | -3.89% | -3.89% | -7.39% | -12.47% | -16.37% |
| Perdita massima | -4.22% | -4.22% | -17.49% | -38.79% | -38.79% |
| Outperformance | +11.87% | - | +17.72% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ODDO BHF Active Micro Cap CI-EUR | reinvestment | 350,108.1250 | +6.20% | -12.56% | |
| ODDO BHF Active Micro Cap CN-EUR | reinvestment | 137.2900 | +6.05% | -13.38% | |
| ODDO BHF Active Micro Cap CR-EUR | reinvestment | 130.2600 | +5.19% | -15.25% |
Prestazione
| YTD | +6.92% | ||
|---|---|---|---|
| 6 mesi | +8.77% | ||
| 1 anno | +6.20% | ||
| 3 anni | -12.56% | ||
| 5 anni | +42.35% | ||
| 10 anni | - | ||
| Dall'inizio | +40.04% | ||
| Anno | |||
| 2023 | -0.81% | ||
| 2022 | -26.68% | ||
| 2021 | +27.08% | ||
| 2020 | +28.42% | ||
| 2019 | +35.72% | ||
| 2018 | -22.81% | ||
