ODDO BHF Active Micro Cap CN-EUR/ FR0013266277 /
NAV19.07.2024 | Diff.-1,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
138,6900EUR | -0,77% | thesaurierend | Aktien Europa | ODDO BHF AM SAS ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2,48 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,57% | 11,14% | 12,40% | 14,02% | 17,20% |
Sharpe Ratio | 1,05 | 2,09 | 0,25 | -0,64 | 0,23 |
Bester Monat | +7,71% | +7,24% | +9,18% | +9,18% | +14,54% |
Schlechtester Monat | -5,28% | -5,28% | -7,42% | -12,51% | -16,64% |
Maximaler Verlust | -5,57% | -5,57% | -17,86% | -39,47% | -39,47% |
Outperformance | +12,32% | - | +18,36% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ODDO BHF Active Micro Cap CI-EUR | thesaurierend | 353.737,2500 | +6,97% | -14,00% | |
ODDO BHF Active Micro Cap CN-EUR | thesaurierend | 138,6900 | +6,78% | -14,80% | |
ODDO BHF Active Micro Cap CR-EUR | thesaurierend | 131,5000 | +5,92% | -16,64% |
Performance
lfd. Jahr | +8,21% | ||
---|---|---|---|
6 Monate | +12,66% | ||
1 Jahr | +6,78% | ||
3 Jahre | -14,80% | ||
5 Jahre | +44,76% | ||
10 Jahre | - | ||
seit Beginn | +38,69% | ||
Jahr | |||
2023 | -1,02% | ||
2022 | -27,27% | ||
2021 | +26,76% | ||
2020 | +28,01% | ||
2019 | +35,72% | ||
2018 | -23,16% |