ODDO BHF Active Micro Cap CI-EUR/ FR0013266269 /
| NAV28.06.2024 | Diff.-4657,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 345.451,1250EUR | -1,33% | thesaurierend | Aktien Europa | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jän | Feb | Mär | 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 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,68% | 11,64% | 12,10% | 13,63% | 16,98% |
| Sharpe Ratio | 0,70 | 0,66 | 0,02 | -0,64 | 0,18 |
| Bester Monat | +7,59% | +7,59% | +9,20% | +9,20% | +14,56% |
| Schlechtester Monat | -5,17% | -5,17% | -7,39% | -12,47% | -16,37% |
| Maximaler Verlust | -5,47% | -5,47% | -17,49% | -38,79% | -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 | 345.451,1250 | +3,97% | -14,32% | |
| ODDO BHF Active Micro Cap CN-EUR | thesaurierend | 135,3300 | +3,57% | -15,20% | |
| ODDO BHF Active Micro Cap CR-EUR | thesaurierend | 128,3100 | +2,62% | -17,08% |
Performance
| lfd. Jahr | +5,50% | ||
|---|---|---|---|
| 6 Monate | +5,50% | ||
| 1 Jahr | +3,97% | ||
| 3 Jahre | -14,32% | ||
| 5 Jahre | +38,65% | ||
| 10 Jahre | - | ||
| seit Beginn | +38,18% | ||
| Jahr | |||
| 2023 | -0,81% | ||
| 2022 | -26,68% | ||
| 2021 | +27,08% | ||
| 2020 | +28,42% | ||
| 2019 | +35,72% | ||
| 2018 | -22,81% | ||
