ODDO BHF Active Micro Cap CN-EUR/ FR0013266277 /
NAV23/08/2024 | Chg.+1.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
138.3000EUR | +0.74% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 2.29 | -1.08 | 2.15 | - |
2018 | 3.83 | -1.13 | -3.70 | 2.84 | 0.73 | -2.38 | 1.35 | -0.30 | -5.00 | -15.95 | 0.15 | -4.89 | -23.16% |
2019 | 10.01 | 1.42 | 0.27 | 8.74 | -3.08 | 3.82 | -2.40 | -2.72 | 1.38 | 1.79 | 6.74 | 6.04 | +35.72% |
2020 | 3.17 | -8.51 | -16.64 | 14.54 | 3.91 | 2.93 | 5.42 | 5.85 | 1.64 | -3.47 | 10.28 | 9.99 | +28.01% |
2021 | 1.14 | 2.96 | 4.49 | 3.90 | 0.67 | -0.17 | 4.32 | 4.04 | -4.00 | 3.22 | -1.51 | 5.32 | +26.76% |
2022 | -7.98 | -5.73 | 2.12 | -4.34 | -1.78 | -10.34 | 7.89 | -6.08 | -12.51 | 5.03 | 4.89 | -0.22 | -27.27% |
2023 | 4.15 | 1.29 | -2.96 | -0.78 | -0.30 | -0.34 | 0.25 | -4.84 | -7.42 | -5.56 | 9.18 | 7.71 | -1.02% |
2024 | -1.28 | 1.75 | 2.28 | 1.18 | 7.24 | -5.28 | 2.34 | -0.14 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.50% | 11.07% | 12.45% | 14.02% | 17.19% |
Ratio de Sharpe | 0.80 | 0.98 | 0.67 | -0.74 | 0.26 |
Le meilleur mois | +7.71% | +7.24% | +9.18% | +9.18% | +14.54% |
Le plus défavorable mois | -5.28% | -5.28% | -7.42% | -12.51% | -16.64% |
Perte maximale | -6.12% | -6.12% | -13.55% | -39.47% | -39.47% |
Surperformance | +12.32% | - | +18.36% | - | - |
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 | 352,850.1250 | +11.60% | -18.30% | |
ODDO BHF Active Micro Cap CN-EUR | reinvestment | 138.3000 | +11.78% | -19.06% | |
ODDO BHF Active Micro Cap CR-EUR | reinvestment | 131.1800 | +11.04% | -20.70% |
Performance
CAD | +7.90% | ||
---|---|---|---|
6 Mois | +6.94% | ||
1 An | +11.78% | ||
3 Ans | -19.06% | ||
5 Ans | +47.41% | ||
10 ans | - | ||
Depuis le début | +38.30% | ||
Année | |||
2023 | -1.02% | ||
2022 | -27.27% | ||
2021 | +26.76% | ||
2020 | +28.01% | ||
2019 | +35.72% | ||
2018 | -23.16% |