ODDO BHF Active Micro Cap CI-EUR/ FR0013266269 /
| NAV28/06/2024 | Chg.-4657.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 345,451.1250EUR | -1.33% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.68% | 11.64% | 12.10% | 13.63% | 16.98% |
| Ratio de Sharpe | 0.70 | 0.66 | 0.02 | -0.64 | 0.18 |
| Le meilleur mois | +7.59% | +7.59% | +9.20% | +9.20% | +14.56% |
| Le plus défavorable mois | -5.17% | -5.17% | -7.39% | -12.47% | -16.37% |
| Perte maximale | -5.47% | -5.47% | -17.49% | -38.79% | -38.79% |
| Surperformance | +11.87% | - | +17.72% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ODDO BHF Active Micro Cap CI-EUR | reinvestment | 345,451.1250 | +3.97% | -14.32% | |
| ODDO BHF Active Micro Cap CN-EUR | reinvestment | 135.3300 | +3.57% | -15.20% | |
| ODDO BHF Active Micro Cap CR-EUR | reinvestment | 128.3100 | +2.62% | -17.08% |
Performance
| CAD | +5.50% | ||
|---|---|---|---|
| 6 Mois | +5.50% | ||
| 1 An | +3.97% | ||
| 3 Ans | -14.32% | ||
| 5 Ans | +38.65% | ||
| 10 ans | - | ||
| Depuis le début | +38.18% | ||
| Année | |||
| 2023 | -0.81% | ||
| 2022 | -26.68% | ||
| 2021 | +27.08% | ||
| 2020 | +28.42% | ||
| 2019 | +35.72% | ||
| 2018 | -22.81% | ||
