ODDO BHF Active Small Cap CI-EUR/ FR0011606276 /
| NAV07.11.2024 | Diff.+35.4502 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'322.8401EUR | +1.55% | thesaurierend | Aktien Europa | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 3.20 | - |
| 2014 | 3.67 | 7.61 | 0.00 | -2.17 | 2.80 | -0.28 | -4.58 | 1.11 | -1.26 | -1.47 | 4.71 | 0.96 | +11.00% |
| 2015 | 5.91 | 7.92 | 5.36 | 1.85 | 4.02 | -3.15 | 5.48 | -2.07 | -2.99 | 4.13 | 4.22 | 1.33 | +36.14% |
| 2016 | -7.79 | -1.88 | 2.30 | -0.86 | 6.31 | -6.08 | 4.96 | 1.77 | 1.80 | -0.99 | 0.11 | 4.20 | +2.89% |
| 2017 | 3.76 | 2.76 | 2.85 | 5.03 | 4.98 | -2.61 | -0.61 | 0.10 | 5.91 | 1.22 | -2.27 | 2.33 | +25.60% |
| 2018 | 3.15 | -1.45 | -4.21 | 4.59 | -0.10 | -3.53 | 0.57 | -1.23 | -4.36 | -11.22 | -3.56 | -8.70 | -27.11% |
| 2019 | 10.00 | 1.41 | 1.79 | 8.76 | -4.18 | 4.74 | -0.78 | -1.47 | 2.61 | 1.55 | 5.79 | 3.13 | +37.75% |
| 2020 | 0.37 | -7.17 | -14.14 | 12.31 | 7.87 | 2.39 | 2.88 | 3.86 | 2.66 | -5.08 | 12.57 | 7.03 | +24.49% |
| 2021 | 0.96 | 3.60 | 4.00 | 6.34 | 1.52 | 0.50 | 4.65 | 5.14 | -4.05 | 4.07 | -2.56 | 2.63 | +29.67% |
| 2022 | -8.88 | -5.17 | 0.06 | -2.62 | -2.57 | -11.14 | 7.87 | -6.46 | -11.14 | 5.44 | 5.10 | -1.36 | -28.57% |
| 2023 | 5.16 | 1.57 | -2.18 | 0.09 | -0.55 | -0.80 | 0.63 | -4.03 | -6.80 | -7.33 | 8.56 | 5.61 | -1.34% |
| 2024 | -2.34 | 1.63 | 0.92 | -2.06 | 8.14 | -5.18 | 2.22 | -0.67 | -0.70 | -2.91 | 1.79 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.78% | 13.80% | 13.30% | 16.11% | 16.92% |
| Sharpe Ratio | -0.22 | -0.40 | 0.62 | -0.91 | 0.05 |
| Bester Monat | +8.14% | +8.14% | +8.56% | +8.56% | +12.57% |
| Schlechtester Monat | -5.18% | -5.18% | -5.18% | -11.14% | -14.14% |
| Maximaler Verlust | -9.97% | -9.97% | -9.97% | -40.59% | -40.59% |
| Outperformance | +15.53% | - | +21.06% | +12.57% | +31.41% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ODDO BHF Active Small Cap GC-EUR | thesaurierend | 204.2600 | +11.17% | -30.86% | |
| ODDO BHF Active Small Cap CI-EUR | thesaurierend | 2'322.8401 | +11.23% | -30.75% | |
| ODDO BHF Active Small Cap CR-EUR | thesaurierend | 210.5800 | +10.07% | -32.88% | |
| ODDO BHF Active Small Cap CN-EUR | thesaurierend | 164.7000 | +10.95% | -31.27% |
Performance
| lfd. Jahr | +0.23% | ||
|---|---|---|---|
| 6 Monate | -1.26% | ||
| 1 Jahr | +11.23% | ||
| 3 Jahre | -30.75% | ||
| 5 Jahre | +21.24% | ||
| 10 Jahre | +111.44% | ||
| seit Beginn | +132.28% | ||
| Jahr | |||
| 2023 | -1.34% | ||
| 2022 | -28.57% | ||
| 2021 | +29.67% | ||
| 2020 | +24.49% | ||
| 2019 | +37.75% | ||
| 2018 | -27.11% | ||
| 2017 | +25.60% | ||
| 2016 | +2.89% | ||
| 2015 | +36.14% | ||
