ODDO BHF Active Micro Cap CR-EUR/ FR0013266244 /
| NAV19/07/2024 | Var.-1.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 131.5000EUR | -0.90% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.81% | 11.41% | 12.53% | 14.04% | 17.31% |
| Indice di Sharpe | 0.95 | 1.97 | 0.18 | -0.68 | 0.18 |
| Mese migliore | +7.64% | +7.27% | +9.09% | +9.09% | +14.46% |
| Mese peggiore | -5.49% | -5.49% | -7.48% | -12.57% | -16.85% |
| Perdita massima | -5.76% | -5.76% | -18.05% | -40.21% | -40.21% |
| Outperformance | +12.59% | - | +18.10% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.77% | ||
|---|---|---|---|
| 6 mesi | +12.27% | ||
| 1 anno | +5.92% | ||
| 3 anni | -16.64% | ||
| 5 anni | +39.23% | ||
| 10 anni | - | ||
| Dall'inizio | +31.50% | ||
| Anno | |||
| 2023 | -1.91% | ||
| 2022 | -27.62% | ||
| 2021 | +25.65% | ||
| 2020 | +26.97% | ||
| 2019 | +34.51% | ||
| 2018 | -23.69% | ||
