ODDO BHF Active Micro Cap CR-EUR/ FR0013266244 /
| NAV04.11.2024 | Diff.-0,8900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125,6100EUR | -0,70% | 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 | -3,07 | -0,70 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,63% | 12,34% | 11,72% | 14,01% | 17,40% |
| Sharpe Ratio | 0,04 | -0,86 | 1,12 | -0,86 | 0,14 |
| Bester Monat | +7,64% | +7,27% | +9,09% | +9,09% | +14,46% |
| Schlechtester Monat | -5,49% | -5,49% | -5,49% | -12,57% | -16,85% |
| Maximaler Verlust | -7,74% | -7,74% | -7,74% | -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 | 338.564,8750 | +16,41% | -22,40% | |
| ODDO BHF Active Micro Cap CN-EUR | thesaurierend | 132,6300 | +16,62% | -23,13% | |
| ODDO BHF Active Micro Cap CR-EUR | thesaurierend | 125,6100 | +15,88% | -24,69% | |
| ODDO BHF Active Micro Cap GC-EUR | thesaurierend | 128,9400 | +16,29% | -23,06% |
Performance
| lfd. Jahr | +2,94% | ||
|---|---|---|---|
| 6 Monate | -3,76% | ||
| 1 Jahr | +15,88% | ||
| 3 Jahre | -24,69% | ||
| 5 Jahre | +30,34% | ||
| 10 Jahre | - | ||
| seit Beginn | +25,61% | ||
| Jahr | |||
| 2023 | -1,91% | ||
| 2022 | -27,62% | ||
| 2021 | +25,65% | ||
| 2020 | +26,97% | ||
| 2019 | +34,51% | ||
| 2018 | -23,69% | ||
