ODDO BHF Active Micro Cap CR-EUR/ FR0013266244 /
NAV30.09.2024 | Diff.-0,7600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
130,5100EUR | -0,58% | thesaurierend | Aktien Europa | ODDO BHF AM SAS ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | 3,45 | 2,21 | -1,16 | 2,08 | - |
2018 | 3,75 | -1,18 | -3,75 | 2,79 | 0,77 | -2,42 | 1,27 | -0,38 | -5,06 | -16,01 | 0,07 | -4,97 | -23,69% |
2019 | 9,93 | 1,35 | 0,18 | 8,65 | -3,15 | 3,75 | -2,48 | -2,80 | 1,31 | 1,71 | 6,66 | 5,96 | +34,51% |
2020 | 3,11 | -8,55 | -16,85 | 14,46 | 4,01 | 2,85 | 5,36 | 5,79 | 1,57 | -3,54 | 10,19 | 9,91 | +26,97% |
2021 | 1,07 | 2,90 | 4,41 | 3,82 | 0,60 | -0,24 | 4,24 | 3,97 | -4,08 | 3,16 | -1,58 | 5,24 | +25,65% |
2022 | -7,67 | -5,79 | 2,04 | -4,41 | -1,85 | -10,41 | 7,82 | -6,16 | -12,57 | 4,96 | 4,81 | -0,29 | -27,62% |
2023 | 4,06 | 1,23 | -3,04 | -0,86 | -0,34 | -0,39 | 0,11 | -4,92 | -7,48 | -5,64 | 9,09 | 7,64 | -1,91% |
2024 | -1,36 | 1,84 | 2,22 | 1,01 | 7,27 | -5,49 | 2,25 | 0,60 | -1,12 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,99% | 12,53% | 12,61% | 14,18% | 17,40% |
Sharpe Ratio | 0,52 | 0,54 | 1,53 | -0,71 | 0,20 |
Bester Monat | +7,64% | +7,27% | +9,09% | +9,09% | +14,46% |
Schlechtester Monat | -5,49% | -5,49% | -7,48% | -12,57% | -16,85% |
Maximaler Verlust | -6,62% | -6,62% | -6,62% | -40,21% | -40,21% |
Outperformance | +12,59% | - | +18,10% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ODDO BHF Active Micro Cap CI-EUR | thesaurierend | 351.377,0313 | +22,73% | -16,42% | |
ODDO BHF Active Micro Cap CN-EUR | thesaurierend | 137,6900 | +22,96% | -17,19% | |
ODDO BHF Active Micro Cap CR-EUR | thesaurierend | 130,5100 | +22,17% | -18,86% | |
ODDO BHF Active Micro Cap GC-EUR | thesaurierend | 133,8600 | +22,62% | -17,12% |
Performance
lfd. Jahr | +6,96% | ||
---|---|---|---|
6 Monate | +4,87% | ||
1 Jahr | +22,17% | ||
3 Jahre | -18,86% | ||
5 Jahre | +39,26% | ||
10 Jahre | - | ||
seit Beginn | +30,51% | ||
Jahr | |||
2023 | -1,91% | ||
2022 | -27,62% | ||
2021 | +25,65% | ||
2020 | +26,97% | ||
2019 | +34,51% | ||
2018 | -23,69% |