ODDO BHF Active Micro Cap CR-EUR/ FR0013266244 /
NAV21/06/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
130.2600EUR | -0.02% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -4.05 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.99% | 12.11% | 12.65% | 13.95% | 17.28% |
Ratio de Sharpe | 0.96 | 1.21 | 0.12 | -0.65 | 0.15 |
Le meilleur mois | +7.64% | +7.64% | +9.09% | +9.09% | +14.46% |
Le plus défavorable mois | -4.05% | -4.05% | -7.48% | -12.57% | -16.85% |
Perte maximale | -4.33% | -4.33% | -18.05% | -40.21% | -40.21% |
Surperformance | +12.59% | - | +18.10% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
ODDO BHF Active Micro Cap CI-EUR | reinvestment | 350,108.1250 | +6.20% | -12.56% | |
ODDO BHF Active Micro Cap CN-EUR | reinvestment | 137.2900 | +6.05% | -13.38% | |
ODDO BHF Active Micro Cap CR-EUR | reinvestment | 130.2600 | +5.19% | -15.25% |
Performance
CAD | +6.75% | ||
---|---|---|---|
6 Mois | +8.70% | ||
1 An | +5.19% | ||
3 Ans | -15.25% | ||
5 Ans | +35.18% | ||
10 ans | - | ||
Depuis le début | +30.26% | ||
Année | |||
2023 | -1.91% | ||
2022 | -27.62% | ||
2021 | +25.65% | ||
2020 | +26.97% | ||
2019 | +34.51% | ||
2018 | -23.69% |