ODDO BHF Active Micro Cap CN-EUR/ FR0013266277 /
NAV19/07/2024 | Diferencia-1.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
138.6900EUR | -0.77% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.48 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.57% | 11.14% | 12.40% | 14.02% | 17.20% |
Índice de Sharpe | 1.05 | 2.09 | 0.25 | -0.64 | 0.23 |
El mes mejor | +7.71% | +7.24% | +9.18% | +9.18% | +14.54% |
El mes peor | -5.28% | -5.28% | -7.42% | -12.51% | -16.64% |
Pérdida máxima | -5.57% | -5.57% | -17.86% | -39.47% | -39.47% |
Rendimiento superior | +12.32% | - | +18.36% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ODDO BHF Active Micro Cap CI-EUR | reinvestment | 353,737.2500 | +6.97% | -14.00% | |
ODDO BHF Active Micro Cap CN-EUR | reinvestment | 138.6900 | +6.78% | -14.80% | |
ODDO BHF Active Micro Cap CR-EUR | reinvestment | 131.5000 | +5.92% | -16.64% |
Performance
Año hasta la fecha | +8.21% | ||
---|---|---|---|
6 Meses | +12.66% | ||
Promedio móvil | +6.78% | ||
3 Años | -14.80% | ||
5 Años | +44.76% | ||
10 Años | - | ||
Desde el principio | +38.69% | ||
Año | |||
2023 | -1.02% | ||
2022 | -27.27% | ||
2021 | +26.76% | ||
2020 | +28.01% | ||
2019 | +35.72% | ||
2018 | -23.16% |