ODDO BHF Active Micro Cap CR-EUR/ FR0013266244 /
NAV19/07/2024 | Diferencia-1.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
131.5000EUR | -0.90% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.49 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.81% | 11.41% | 12.53% | 14.04% | 17.31% |
Índice de Sharpe | 0.95 | 1.97 | 0.18 | -0.68 | 0.18 |
El mes mejor | +7.64% | +7.27% | +9.09% | +9.09% | +14.46% |
El mes peor | -5.49% | -5.49% | -7.48% | -12.57% | -16.85% |
Pérdida máxima | -5.76% | -5.76% | -18.05% | -40.21% | -40.21% |
Rendimiento superior | +12.59% | - | +18.10% | - | - |
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 | +7.77% | ||
---|---|---|---|
6 Meses | +12.27% | ||
Promedio móvil | +5.92% | ||
3 Años | -16.64% | ||
5 Años | +39.23% | ||
10 Años | - | ||
Desde el principio | +31.50% | ||
Año | |||
2023 | -1.91% | ||
2022 | -27.62% | ||
2021 | +25.65% | ||
2020 | +26.97% | ||
2019 | +34.51% | ||
2018 | -23.69% |