ODDO BHF Active Small Cap CI-EUR/ FR0011606276 /
| NAV24/07/2024 | Chg.-20.8899 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,374.6101EUR | -0.87% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.87 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.14% | 11.77% | 13.05% | 15.97% | 16.84% |
| Ratio de Sharpe | 0.06 | 0.59 | -0.44 | -0.78 | 0.10 |
| Le meilleur mois | +8.14% | +8.14% | +8.56% | +8.56% | +12.57% |
| Le plus défavorable mois | -5.18% | -5.18% | -7.33% | -11.14% | -14.14% |
| Perte maximale | -5.80% | -5.80% | -18.35% | -40.59% | -40.59% |
| Surperformance | +15.53% | - | +21.06% | +12.57% | +31.41% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ODDO BHF Active Small Cap GC-EUR | reinvestment | 208.8500 | -2.09% | -24.19% | |
| ODDO BHF Active Small Cap CI-EUR | reinvestment | 2,374.6101 | -2.04% | -24.07% | |
| ODDO BHF Active Small Cap CR-EUR | reinvestment | 215.9300 | -3.06% | -26.36% | |
| ODDO BHF Active Small Cap CN-EUR | reinvestment | 168.4900 | -2.29% | -24.64% |
Performance
| CAD | +2.46% | ||
|---|---|---|---|
| 6 Mois | +5.17% | ||
| 1 An | -2.04% | ||
| 3 Ans | -24.07% | ||
| 5 Ans | +30.01% | ||
| 10 ans | +107.77% | ||
| Depuis le début | +137.46% | ||
| Année | |||
| 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% | ||
