ODDO BHF Active Micro Cap CI-EUR/ FR0013266269 /
| NAV2025-01-31 | Chg.+5767.1875 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 345,454.4063EUR | +1.70% | 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 | 0.46 | -1.04 | -2.98 | -2.35 | 3.66 | +5.39% |
| 2025 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.44% | 10.94% | 10.62% | 13.44% | 17.07% |
| Sharpe ratio | -0.12 | -0.64 | 0.39 | -0.63 | 0.08 |
| Best month | +3.66% | +3.66% | +7.26% | +9.20% | +14.56% |
| Worst month | +0.11% | -2.98% | -5.17% | -12.47% | -16.37% |
| Maximum loss | -2.91% | -8.16% | -10.77% | -33.42% | -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 | 345,454.4063 | +6.72% | -16.54% | |
| ODDO BHF Active Micro Cap CN-EUR | reinvestment | 134.9800 | +6.68% | -17.61% | |
| ODDO BHF Active Micro Cap CR-EUR | reinvestment | 127.5800 | +6.00% | -19.60% | |
| ODDO BHF Active Micro Cap GC-EUR | reinvestment | 131.2300 | +6.39% | -17.83% |
Performance
| YTD | +0.11% | ||
|---|---|---|---|
| 6 Months | -2.26% | ||
| 1 Year | +6.72% | ||
| 3 Years | -16.54% | ||
| 5 Years | +21.34% | ||
| 10 Years | - | ||
| Since start | +38.18% | ||
| Year | |||
| 2024 | +5.39% | ||
| 2023 | -0.81% | ||
| 2022 | -26.68% | ||
| 2021 | +27.08% | ||
| 2020 | +28.42% | ||
| 2019 | +35.72% | ||
| 2018 | -22.81% | ||
